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v3.22.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net Income | $ 72,003 | $ 30,329
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 23,548 | 22,126
Deferred Tax Credits | (186) | (186)
Deferred Income Taxes | 14,342 | 5,697
Discretionary Contribution to Pension Plan | (20,000) | (10,000)
Allowance for Equity Funds Used During Construction | (260) | (45)
Stock Compensation Expense | 4,904 | 4,197
Other, Net | 866 | (1,407)
Changes in Operating Assets and Liabilities: |  |
Receivables | (43,943) | (20,431)
Inventories | 3,403 | (261)
Regulatory Assets | 4,468 | 703
Other Assets | 3,729 | (6,421)
Accounts Payable | (12,533) | 2,245
Accrued and Other Liabilities | (7,859) | (8,890)
Regulatory Liabilities | 2,812 | (3,850)
Pension and Other Postretirement Benefits | 122 | 1,464
Net Cash Provided by Operating Activities | 45,416 | 15,270
Investing Activities |  |
Capital Expenditures | (28,710) | (50,076)
Proceeds from Disposal of Noncurrent Assets | 878 | 3,244
Cash Used for Investments and Other Assets | (3,617) | (2,188)
Net Cash Used in Investing Activities | (31,449) | (49,020)
Financing Activities |  |
Net Borrowings on Short-Term Debt | 6,608 | 53,854
Payments for Retirement of Long-Term Debt | 0 | (169)
Dividends Paid | (17,181) | (16,208)
Payments for Shares Withheld for Employee Tax Obligations | (2,942) | (1,507)
Other, net | (618) | (2,171)
Net Cash (Used in) Provided by Financing Activities | (14,133) | 33,799
Net Change in Cash and Cash Equivalents | (166) | 49
Cash and Cash Equivalents at Beginning of Period | 1,537 | 1,163
Cash and Cash Equivalents at End of Period | $ 1,371 | $ 1,212

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