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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net loss | $ (20,307) | $ (7,640)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 25,093 | 22,893
Change in value of life insurance contracts | 4,717 | (2,254)
Allowance for equity funds used during construction | (1,614) | (1,533)
Changes in operating assets and liabilities: |  |
Receivables and unbilled revenue | 7,261 | 5,147
Accounts payable | (7,379) | (4,233)
Other current assets | (3,768) | (5,027)
Other current liabilities | 3,316 | 5,268
Other changes in noncurrent assets and liabilities | (3,252) | 7,520
Net cash provided by operating activities | 4,067 | 20,141
Investing activities: |  |
Utility plant expenditures | (65,270) | (59,881)
Net cash used in investing activities | (65,270) | (59,881)
Financing activities: |  |
Short-term borrowings | 170,000 | 60,000
Repayment of short-term borrowings | (10,000) | 0
Repayment of long-term debt | (197) | (226)
Advances and contributions in aid of construction | 6,432 | 6,044
Refunds of advances for construction | (2,157) | (1,790)
Repurchase of common stock | (1,373) | (2,074)
Issuance of common stock | 6,511 | 454
Dividends paid | (10,315) | (9,493)
Net cash provided by financing activities | 158,901 | 52,915
Change in cash, cash equivalents, and restricted cash | 97,698 | 13,175
Cash, cash equivalents, and restricted cash at beginning of period | 43,298 | 47,715
Cash, cash equivalents, and restricted cash at end of period | 140,996 | 60,890
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 909 | 3,352
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 38,018 | 29,737
Utility plant contribution by developers | $ 8,007 | $ 4,111

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