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v3.19.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net income | $ 51,780 | $ 50,216
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 68,522 | 64,131
Change in value of life insurance contracts | (3,433) | 124
Allowance for equity funds used during construction | (5,087) | (2,644)
Changes in operating assets and liabilities: |  |
Receivables and unbilled revenue | (29,436) | (18,471)
Accounts payable | 16,735 | 18,133
Other current assets | (3,937) | (1,392)
Other current liabilities | 11,597 | 8,762
Other changes in noncurrent assets and liabilities | 21,602 | 644
Net cash provided by operating activities | 128,343 | 119,503
Investing activities: |  |
Utility plant expenditures | (194,942) | (212,856)
Life insurance proceeds | 0 | 3,491
Purchase of life insurance contracts | (2,216) | (4,925)
Net cash used in investing activities | (197,158) | (214,290)
Financing activities: |  |
Short-term borrowings | 210,000 | 141,000
Repayment of short-term borrowings | (120,000) | (341,000)
Issuance of long-term debt, net of expenses of $1,569 for 2019 and $617 for 2018 | 398,431 | 299,383
Repayment of long-term debt | (401,630) | (12,499)
Advances and contributions in aid of construction | 21,266 | 13,630
Refunds of advances for construction | (5,560) | (5,462)
Repurchase of common stock | (2,355) | (1,496)
Issuance of common stock | 1,278 | 0
Dividends paid | (28,507) | (27,029)
Net cash provided by financing activities | 72,923 | 66,527
Change in cash, cash equivalents, and restricted cash | 4,108 | (28,260)
Cash, cash equivalents, and restricted cash at beginning of period | 47,715 | 95,352
Cash, cash equivalents, and restricted cash at end of period | 51,823 | 67,092
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 22,060 | 19,956
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 31,676 | 32,328
Utility plant contribution by developers | $ 23,955 | $ 14,807

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