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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net Income | $ 62,481 | $ 72,003
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 23,856 | 23,548
Deferred Tax Credits | (186) | (186)
Deferred Income Taxes | 8,028 | 14,342
Discretionary Contribution to Pension Plan | 0 | (20,000)
Allowance for Equity Funds Used During Construction | (174) | (260)
Stock Compensation Expense | 5,269 | 4,904
Other, Net | (1,562) | 866
Changes in Operating Assets and Liabilities: |  |
Receivables | (31,049) | (43,943)
Inventories | 1,460 | 3,403
Regulatory Assets | 7,147 | 4,468
Other Assets | 5,278 | 3,729
Accounts Payable | (7,387) | (12,533)
Accrued and Other Liabilities | (19,617) | (7,859)
Regulatory Liabilities | 4,420 | 2,812
Pension and Other Postretirement Benefits | (2,411) | 122
Net Cash Provided by Operating Activities | 55,553 | 45,416
Investing Activities |  |
Capital Expenditures | (98,101) | (28,710)
Proceeds from Disposal of Noncurrent Assets | 1,030 | 878
Cash Used for Investments and Other Assets | (3,308) | (3,617)
Net Cash Used in Investing Activities | (100,379) | (31,449)
Financing Activities |  |
Net Borrowings on Short-Term Debt | 52,650 | 6,608
Dividends Paid | (18,256) | (17,181)
Payments for Shares Withheld for Employee Tax Obligations | (3,088) | (2,942)
Other, net | (1,396) | (618)
Net Cash Provided by (Used in) Financing Activities | 29,910 | (14,133)
Net Change in Cash and Cash Equivalents | (14,916) | (166)
Cash and Cash Equivalents at Beginning of Period | 118,996 | 1,537
Cash and Cash Equivalents at End of Period | 104,080 | 1,371
Supplemental Disclosure of Noncash Investing Activities |  |
Accrued Property, Plant and Equipment Additions | $ 10,346 | $ 9,165

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