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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net (loss) income | $ (12,887) | $ 20,109
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,744 | 58,932
Change in value of life insurance contracts | (2,620) | 7,169
Allowance for equity funds used during construction | (2,759) | (2,017)
Changes in operating assets and liabilities: |  |
Receivables and unbilled revenue | (2,187) | (31,513)
Water Arrearages Payment Program | 0 | 20,836
Accounts payable | (836) | (11,116)
Other current assets | (1,557) | 418
Other current liabilities | (6,828) | 316
Other changes in noncurrent assets and liabilities | 6,451 | 26,776
Net cash provided by operating activities | 37,521 | 89,910
Investing activities: |  |
Utility plant expenditures | (177,189) | (144,588)
Life insurance proceeds | 0 | 6,688
Purchase of life insurance contracts | 0 | (6,688)
Asset acquisition | (102) | (6,319)
Net cash used in investing activities | (177,291) | (150,907)
Financing activities: |  |
Short-term borrowings, net of issuance costs of $1,552 for 2023 and $0 for 2022 | 148,448 | 55,000
Repayment of short-term borrowings | (90,000) | (20,000)
Repayment of long-term debt | (1,333) | (1,313)
Advances and contributions in aid of construction | 9,129 | 13,142
Refunds of advances for construction | (4,791) | (4,508)
Repurchase of common stock | (1,650) | (1,786)
Issuance of common stock, net | 113,921 | 31,268
Dividends paid | (29,027) | (26,881)
Distribution to noncontrolling interest | (288) | (348)
Net cash provided by financing activities | 144,409 | 44,574
Change in cash, cash equivalents, and restricted cash | 4,639 | (16,423)
Cash, cash equivalents, and restricted cash at beginning of period | 85,025 | 80,653
Cash, cash equivalents, and restricted cash at end of period | 89,664 | 64,230
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 23,677 | 18,618
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 49,452 | 56,522
Utility plant contribution by developers | $ 15,312 | $ 9,866

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