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v3.22.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net Income | $ 157,940 | $ 72,398
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 47,113 | 45,295
Deferred Tax Credits | (373) | (372)
Deferred Income Taxes | 25,160 | 11,327
Discretionary Contribution to Pension Plan | (20,000) | (10,000)
Allowance for Equity Funds Used During Construction | (617) | (172)
Stock Compensation Expense | 5,511 | 5,524
Other, Net | 4,893 | (2,864)
Changes in Operating Assets and Liabilities: |  |
Receivables | (50,885) | (49,465)
Inventories | 2,889 | (10,859)
Regulatory Assets | 5,604 | 5,753
Other Assets | 3,240 | (12,920)
Accounts Payable | 1,933 | 16,905
Accrued and Other Liabilities | (3,394) | (468)
Regulatory Liabilities | (3,859) | (4,811)
Pension and Other Postretirement Benefits | 475 | 3,303
Net Cash Provided by Operating Activities | 175,630 | 68,574
Investing Activities |  |
Capital Expenditures | (70,791) | (76,891)
Proceeds from Disposal of Noncurrent Assets | 2,840 | 4,562
Cash Used for Investments and Other Assets | (5,944) | (4,074)
Net Cash Used in Investing Activities | (73,895) | (76,403)
Financing Activities |  |
Net Borrowings (Repayments) on Short-Term Debt | (91,163) | 46,960
Proceeds from Issuance of Long-Term Debt | 90,000 | 0
Payments for Retirement of Long-Term Debt | 0 | (169)
Dividends Paid | (34,372) | (32,426)
Payments for Shares Withheld for Employee Tax Obligations | (2,942) | (1,507)
Other, net | (2,806) | (4,712)
Net Cash (Used in) Provided by Financing Activities | (41,283) | 8,146
Net Change in Cash and Cash Equivalents | 60,452 | 317
Cash and Cash Equivalents at Beginning of Period | 1,537 | 1,163
Cash and Cash Equivalents at End of Period | $ 61,989 | $ 1,480

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