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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 75,792 | $ 97,543
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 88,488 | 83,673
Change in value of life insurance contracts | 9,319 | (2,097)
Allowance for equity funds used during construction | (3,021) | (2,290)
Changes in operating assets and liabilities: |  |
Receivables and unbilled revenue | (67,277) | (43,220)
Water Arrearages Payment Program cash received | 20,836 | 0
Water Arrearages Payment Program cash returned | (3,609) | 0
Accounts payable | 1,055 | (2,914)
Other current assets | 3,293 | 1,654
Other current liabilities | 22,447 | 16,541
Other changes in noncurrent assets and liabilities | 52,518 | 30,268
Net cash provided by operating activities | 199,841 | 179,158
Investing activities: |  |
Utility plant expenditures | (222,088) | (207,748)
Life insurance proceeds | 6,688 | 0
Purchase of life insurance contracts | (6,688) | (2,335)
Business acquisition, net of cash acquired | 0 | (6,451)
Asset acquisition | (6,319) | 0
Return of investment | 0 | 1,000
Net cash used in investing activities | (228,407) | (215,534)
Financing activities: |  |
Short-term borrowings | 95,000 | 180,000
Repayment of short-term borrowings | (60,000) | (430,000)
Issuance of long-term debt, net of debt issuance costs of $0 for 2022 and $1,064 for 2021 | 0 | 278,936
Repayment of long-term debt | (1,575) | (1,522)
Advances and contributions in aid of construction | 18,785 | 21,663
Refunds of advances for construction | (6,854) | (8,204)
Repurchase of common stock | (1,891) | (1,593)
Issuance of common stock, net | 58,709 | 128,507
Dividends paid | (40,471) | (35,146)
Distribution to noncontrolling interest | (348) | 0
Net cash provided by financing activities | 61,355 | 132,641
Change in cash, cash equivalents, and restricted cash | 32,789 | 96,265
Cash, cash equivalents, and restricted cash at beginning of period | 80,653 | 45,129
Cash, cash equivalents, and restricted cash at end of period | 113,442 | 141,394
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 19,178 | 20,162
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 61,944 | 63,047
Utility plant contribution by developers | $ 15,476 | $ 22,666

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