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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income (loss) | $ 69,690 | $ (22,334)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 33,401 | 30,433
Change in value of life insurance contracts | (1,667) | (1,641)
Allowance for equity funds used during construction | (1,742) | (1,404)
Changes in operating assets and liabilities: |  |
Receivables and unbilled revenue | 21,523 | 17,089
Accounts payable | (20,043) | (11,230)
Other current assets | (6,028) | (1,342)
Other current liabilities | 17,409 | 10,024
Other changes in noncurrent assets and liabilities | (86,028) | 1,375
Net cash provided by operating activities | 26,515 | 20,970
Investing activities: |  |
Utility plant expenditures | (109,806) | (81,980)
Life insurance proceeds | 1,426 | 0
Purchase of life insurance contracts | (1,426) | 0
Asset acquisitions | 0 | (102)
Net cash used in investing activities | (109,806) | (82,082)
Financing activities: |  |
Short-term borrowings, net of debt issuance costs of $0 for 2024 and $1,552 for 2023 | 170,000 | 93,448
Repayment of short-term borrowings | (70,000) | (35,000)
Repayment of long-term debt | (206) | (214)
Advances and contributions in aid of construction | 4,522 | 3,696
Refunds of advances for construction | (2,351) | (2,248)
Repurchase of common stock | (1,142) | (1,542)
Issuance of common stock | 769 | 18,842
Dividends paid | (16,164) | (14,456)
Others | 1,160 | 0
Net cash provided by financing activities | 86,588 | 62,526
Change in cash, cash equivalents, and restricted cash | 3,297 | 1,414
Cash, cash equivalents, and restricted cash at beginning of period | 84,966 | 85,025
Cash, cash equivalents, and restricted cash at end of period | 88,263 | 86,439
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 3,359 | 1,578
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 37,498 | 42,038
Utility plant contribution by developers | $ 8,417 | $ 7,032

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