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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net Income | $ 284,184 | $ 176,769 | $ 95,851
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 92,597 | 91,358 | 82,037
Deferred Tax Credits | (745) | (744) | (1,221)
Deferred Income Taxes | 32,424 | 28,896 | 15,201
Discretionary Contribution to Pension Plan | (20,000) | (10,000) | (11,200)
Allowance for Equity Funds Used During Construction | (1,690) | (822) | (4,063)
Stock Compensation Expense | 6,814 | 6,908 | 6,284
Other, net | 3,513 | (3,035) | 222
Changes in Operating Assets and Liabilities: |  |  |
Receivables | 30,560 | (60,994) | (6,328)
Inventories | 5,339 | (54,313) | 5,686
Regulatory Assets | (2,464) | (4,803) | (4,070)
Other Assets | (368) | (14,146) | (5,227)
Accounts Payable | (29,763) | 38,734 | 3,832
Accrued and Other Liabilities | (5,490) | 28,386 | 19,262
Regulatory Liabilities | (6,846) | 1,948 | 7,204
Pension and Other Postretirement Benefits | 1,244 | 7,101 | 8,451
Net Cash Provided by Operating Activities | 389,309 | 231,243 | 211,921
Investing Activities |  |  |
Capital Expenditures | (171,134) | (171,829) | (371,553)
Proceeds from Disposal of Noncurrent Assets | 4,346 | 9,702 | 5,011
Purchases of Investments and Other Assets | (8,283) | (9,383) | (9,110)
Net Cash Used in Investing Activities | (175,071) | (171,510) | (375,652)
Financing Activities |  |  |
Net Borrowings (Repayments) on Short-Term Debt | (82,959) | 10,166 | 74,997
Proceeds from Issuance of Common Stock | 0 | 696 | 52,432
Proceeds from Issuance of Long-Term Debt | 90,000 | 140,000 | 75,000
Payments for Retirement of Long-Term Debt | (30,000) | (140,169) | (182)
Dividends Paid | (68,755) | (64,864) | (60,314)
Payments for Shares Withheld for Employee Tax Obligations | (2,942) | (1,507) | (2,069)
Other, net | (2,123) | (3,681) | 3,831
Net Cash (Used in) Provided by Financing Activities | (96,779) | (59,359) | 143,695
Net Change in Cash and Cash Equivalents | 117,459 | 374 | (20,036)
Cash and Cash Equivalents at Beginning of Period | 1,537 | 1,163 | 21,199
Cash and Cash Equivalents at End of Period | 118,996 | 1,537 | 1,163
Supplemental Disclosures of Cash Flow Information |  |  |
Interest, net of amount capitalized | 35,699 | 36,881 | 33,199
Income Taxes | 43,411 | 8,445 | 5,177
Supplemental Disclosure of Noncash Investing Activities |  |  |
Accrued Property, Plant and Equipment Additions | $ 12,420 | $ 12,081 | $ 34,265

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