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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net Income | $ 242,179 | $ 125,152
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 69,829 | 68,109
Deferred Tax Credits | (558) | (558)
Deferred Income Taxes | 23,648 | 18,835
Discretionary Contribution to Pension Plan | (20,000) | (10,000)
Allowance for Equity Funds Used During Construction | (938) | (427)
Stock Compensation Expense | 6,141 | 6,354
Other, Net | 5,477 | (2,747)
Changes in Operating Assets and Liabilities: |  |
Receivables | (18,845) | (64,800)
Inventories | 3,632 | (22,450)
Regulatory Assets | 170 | 5,301
Other Assets | 1,789 | (18,708)
Accounts Payable | (10,681) | 30,921
Accrued and Other Liabilities | (13,970) | 12,027
Regulatory Liabilities | (1,208) | 2,350
Pension and Other Postretirement Benefits | 1,308 | 5,393
Net Cash Provided by Operating Activities | 287,973 | 154,752
Investing Activities |  |
Capital Expenditures | (123,227) | (117,312)
Proceeds from Disposal of Noncurrent Assets | 3,803 | 5,819
Cash Used for Investments and Other Assets | (8,132) | (5,591)
Net Cash Used in Investing Activities | (127,556) | (117,084)
Financing Activities |  |
Net Borrowings (Repayments) on Short-Term Debt | (91,163) | 16,860
Proceeds from Issuance of Long-Term Debt | 90,000 | 0
Payments for Retirement of Long-Term Debt | (30,000) | (169)
Dividends Paid | (51,564) | (48,645)
Payments for Shares Withheld for Employee Tax Obligations | (2,942) | (1,633)
Other, net | (3,298) | (3,972)
Net Cash Used in Financing Activities | (88,967) | (37,559)
Net Change in Cash and Cash Equivalents | 71,450 | 109
Cash and Cash Equivalents at Beginning of Period | 1,537 | 1,163
Cash and Cash Equivalents at End of Period | $ 72,987 | $ 1,272

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