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v3.19.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net loss | $ (7,640) | $ (762)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 22,893 | 21,207
Change in value of life insurance contracts | (2,254) | 1,137
Allowance for equity funds used during construction | (1,533) | (911)
Changes in operating assets and liabilities: |  |
Receivables and unbilled revenue | 5,147 | 5,438
Accounts payable | (4,233) | (7,015)
Other current assets | (5,027) | (1,727)
Other current liabilities | 5,268 | 6,385
Other changes in noncurrent assets and liabilities | 7,520 | 4,500
Net cash provided by operating activities | 20,141 | 28,252
Investing activities: |  |
Utility plant expenditures | (59,881) | (70,650)
Net cash used in investing activities | (59,881) | (70,650)
Financing activities: |  |
Short-term borrowings | 60,000 | 45,022
Repayment of short-term borrowings | 0 | (45,022)
Repayment of long-term debt | (226) | (10,224)
Advances and contributions in aid of construction | 6,044 | 4,763
Refunds of advances for construction | (1,790) | (1,918)
Repurchase of common stock | (2,074) | (1,239)
Issuance of common stock | 454 | 0
Dividends paid | (9,493) | (9,003)
Net cash provided by (used in) financing activities | 52,915 | (17,621)
Change in cash, cash equivalents, and restricted cash | 13,175 | (60,019)
Cash, cash equivalents, and restricted cash at beginning of period | 47,715 | 95,352
Cash, cash equivalents, and restricted cash at end of period | 60,890 | 35,333
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 3,352 | 1,251
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 29,737 | 28,367
Utility plant contribution by developers | $ 4,111 | $ 4,518

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