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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net Income | $ 246,812 | $ 236,424
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 79,579 | 72,636
Deferred Tax Credits | (559) | (558)
Deferred Income Taxes | 8,840 | 10,800
Investment Gains | (5,259) | (3,734)
Stock Compensation Expense | 8,082 | 6,975
Other, Net | (2,167) | (164)
Changes in Operating Assets and Liabilities: |  |
Receivables | (29,130) | (48,782)
Inventories | (2,198) | 4,873
Regulatory Assets | 7,209 | 8,387
Other Assets | (2,785) | 3,899
Accounts Payable | 3,180 | (511)
Accrued and Other Liabilities | (5,745) | 13,858
Regulatory Liabilities | 24,083 | 21,601
Pension and Other Postretirement Benefits | (7,167) | (7,209)
Net Cash Provided by Operating Activities | 322,775 | 318,495
Investing Activities |  |
Capital Expenditures | (259,750) | (229,849)
Proceeds from Disposal of Noncurrent Assets | 6,684 | 4,746
Cash Used for Investments and Other Assets | (59,100) | (6,915)
Net Cash Used in Investing Activities | (312,166) | (232,018)
Financing Activities |  |
Net (Repayments) Borrowings of Short-Term Debt | (14,021) | 43,292
Proceeds from Issuance of Long-Term Debt | 120,000 | 0
Dividends Paid | (58,693) | (54,792)
Payments for Shares Withheld for Employee Tax Obligations | (6,457) | (3,088)
Other, net | (1,791) | (1,671)
Net Cash Provided by (Used In) Financing Activities | 39,038 | (16,259)
Net Change in Cash and Cash Equivalents | 49,647 | 70,218
Cash and Cash Equivalents at Beginning of Period | 230,373 | 118,996
Cash and Cash Equivalents at End of Period | 280,020 | 189,214
Supplemental Disclosure of Noncash Investing Activities |  |
Accrued Property, Plant and Equipment Additions | $ 9,396 | $ 13,154

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