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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net loss | $ (3,032) | $ (20,307)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 27,669 | 25,093
Change in value of life insurance contracts | (349) | 4,717
Allowance for equity funds used during construction | (544) | (1,614)
Changes in operating assets and liabilities: |  |
Receivables and unbilled revenue | 6,265 | 7,261
Accounts payable | (10,222) | (7,379)
Other current assets | (152) | (3,768)
Other current liabilities | 12,367 | 3,316
Other changes in noncurrent assets and liabilities | (2,023) | (3,252)
Net cash provided by operating activities | 29,979 | 4,067
Investing activities: |  |
Utility plant expenditures | (66,817) | (65,270)
Payment for investment | (2,900) | 0
Refund of investment | 1,000 | 0
Net cash used in investing activities | (68,717) | (65,270)
Financing activities: |  |
Short-term borrowings | 105,000 | 170,000
Repayment of short-term borrowings | (40,000) | (10,000)
Repayment of long-term debt | (176) | (197)
Advances and contributions in aid of construction | 6,469 | 6,432
Refunds of advances for construction | (2,711) | (2,157)
Repurchase of common stock | (1,415) | (1,373)
Issuance of common stock | 23,175 | 6,511
Dividends paid | (11,581) | (10,315)
Net cash provided by financing activities | 78,761 | 158,901
Change in cash, cash equivalents, and restricted cash | 40,023 | 97,698
Cash, cash equivalents, and restricted cash at beginning of period | 45,129 | 43,298
Cash, cash equivalents, and restricted cash at end of period | 85,152 | 140,996
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 1,225 | 909
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 48,552 | 38,018
Utility plant contribution by developers | $ 5,899 | $ 8,007

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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Period Type: | duration

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- References No definition available. + Details
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