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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net Income | $ 161,333 | $ 144,450
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 52,528 | 48,089
Deferred Tax Credits | (372) | (372)
Deferred Income Taxes | 9,492 | 8,708
Investment Gains | (3,111) | (4,295)
Stock Compensation Expense | 6,824 | 6,484
Other, Net | (1,251) | 161
Changes in Operating Assets and Liabilities: |  |
Receivables | (34,803) | (50,558)
Inventories | (11,551) | 2,396
Regulatory Assets | 7,361 | 7,320
Other Assets | (3,951) | 3,561
Accounts Payable | 41,239 | 1,037
Accrued and Other Liabilities | (19,312) | (4,271)
Regulatory Liabilities | 23,863 | 27,169
Pension and Other Postretirement Benefits | (4,828) | (5,382)
Net Cash Provided by Operating Activities | 223,461 | 184,497
Investing Activities |  |
Capital Expenditures | (175,528) | (151,516)
Proceeds from Disposal of Noncurrent Assets | 5,124 | 2,970
Cash Used for Investments and Other Assets | (57,661) | (5,079)
Net Cash Used in Investing Activities | (228,065) | (153,625)
Financing Activities |  |
Net Borrowings (Repayments) of Short-Term Debt | (68,612) | 41,993
Proceeds from Issuance of Long-Term Debt | 120,000 | 0
Dividends Paid | (39,122) | (36,524)
Payments for Shares Withheld for Employee Tax Obligations | (5,753) | (3,088)
Other, net | (1,610) | (1,671)
Net Cash Provided by Financing Activities | 4,903 | 710
Net Change in Cash and Cash Equivalents | 299 | 31,582
Cash and Cash Equivalents at Beginning of Period | 230,373 | 118,996
Cash and Cash Equivalents at End of Period | 230,672 | 150,578
Supplemental Disclosure of Noncash Investing Activities |  |
Accrued Property, Plant and Equipment Additions | $ 9,198 | $ 13,149

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