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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net income | $ 72,329 | $ 83,018
Non-cash items included in net income: |  |
Depreciation and amortization | 131,367 | 125,445
Deferred income tax provision and investment tax credits | (20,565) | (12,930)
Power and natural gas cost deferrals, net | (31,559) | (19,326)
Amortization of debt expense | 1,980 | 1,042
Stock-based compensation expense | 5,460 | 3,646
Equity-related AFUDC | (3,172) | (3,614)
Pension and other postretirement benefit expense | 6,693 | 10,557
Other regulatory assets and liabilities | (31,997) | 9,291
Other deferred debits and credits | 32,351 | (3,732)
Change in decoupling regulatory deferral | 14,383 | 22,550
Realized and unrealized loss (gain) on assets and investments | 2,752 | (13,144)
Other | (2,436) | 4,749
Contributions to defined benefit pension plan | (6,666) | (28,000)
Cash paid for settlement of interest rate swap agreements | (409) | (17,035)
Cash received for settlement of interest rate swap agreements | 7,869 |
Changes in certain current assets and liabilities: |  |
Accounts and notes receivable | 111,428 | 33,206
Inventory | (8,131) | (21,058)
Collateral posted for derivative instruments | 116,602 | 18,131
Income taxes receivable | 7,476 | (168)
Other current assets | (20,228) | (1,294)
Accounts payable | (96,080) | (13,530)
Other current liabilities | (19,886) | 28,137
Net cash provided by operating activities | 269,561 | 205,941
Investing Activities: |  |
Utility property capital expenditures (excluding equity-related AFUDC) | (226,746) | (210,646)
Issuance of notes receivable | (1,500) | (1,772)
Equity and property investments | (6,481) | (7,765)
Other | 652 | 764
Net cash used in investing activities | (234,075) | (219,419)
Financing Activities: |  |
Net decrease in short-term borrowings | (260,000) | (126,000)
Proceeds from issuance of long-term debt | 250,000 | 399,856
Maturity of long-term debt and finance leases | (8,118) | (251,543)
Issuance of common stock, net of issuance costs | 59,525 | 60,765
Cash dividends paid | (69,942) | (64,077)
Other | (4,675) | (6,072)
Net cash provided by (used in) financing activities | (33,210) | 12,929
Net increase (decrease) in cash and cash equivalents | 2,276 | (549)
Cash and cash equivalents at beginning of period | 13,428 | 22,168
Cash and cash equivalents at end of period | $ 15,704 | $ 21,619

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