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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 87,045 | $ 77,220
Non-cash items included in net income: |  |
Depreciation and amortization | 198,272 | 188,961
Deferred income tax provision | (15,958) | (19,494)
Power and natural gas cost deferrals, net | (25,046) | (20,675)
Amortization of debt expense | 2,431 | 1,506
Stock-based compensation expense | 7,098 | 6,787
Equity-related AFUDC | (4,921) | (5,117)
Pension and other postretirement benefit expense | 9,923 | 15,460
Other regulatory assets and liabilities | (12,582) | 7,934
Other deferred debits and credits | 31,058 | (4,349)
Change in decoupling regulatory deferral | 11,231 | 28,455
Realized and unrealized loss (gain) on assets and investments | 966 | (13,783)
Other | (2,525) | 4,364
Contributions to defined benefit pension plan | (10,000) | (42,000)
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 | 119,908 | 32,347
Inventory | (37,500) | (38,714)
Collateral posted for derivative instruments | 144,163 | (29,362)
Income taxes receivable | (1,417) | 5,991
Other current assets | (22,941) | 4,074
Accounts payable | (96,794) | (22,145)
Other current liabilities | 3,435 | 49,987
Net cash provided by operating activities | 393,306 | 210,412
Investing Activities: |  |
Utility property capital expenditures (excluding equity-related AFUDC) | (359,277) | (331,309)
Equity and property investments | (12,000) | (9,061)
Proceeds from sale of investments | 3,200 | 1,000
Other | (503) | (941)
Net cash used in investing activities | (368,580) | (340,311)
Financing Activities: |  |
Net decrease in short-term borrowings | (241,500) | (16,000)
Proceeds from issuance of long-term debt | 250,000 | 399,856
Maturity of long-term debt and finance leases | (15,926) | (252,314)
Issuance of common stock, net of issuance costs | 88,165 | 92,966
Cash dividends paid | (105,163) | (96,278)
Other | (5,100) | (6,136)
Net cash provided by (used in) financing activities | (29,524) | 122,094
Net decrease in cash and cash equivalents | (4,798) | (7,805)
Cash and cash equivalents at beginning of period | 13,428 | 22,168
Cash and cash equivalents at end of period | $ 8,630 | $ 14,363

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