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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income (loss) | $ 110,067 | $ (12,887)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 66,929 | 60,744
Change in value of life insurance contracts | (1,811) | (2,620)
Allowance for equity funds used during construction | (3,561) | (2,759)
Changes in operating assets and liabilities: |  |
Receivables and accrued unbilled revenue | (16,859) | (2,187)
Water Arrearages Payment Program cash received | 83,039 | 0
Accounts payable | (10,545) | (836)
Other current assets | (6,680) | (1,557)
Other current liabilities | 7,314 | (6,828)
Other changes in noncurrent assets and liabilities | (106,954) | 6,451
Net cash provided by operating activities | 120,939 | 37,521
Investing activities: |  |
Utility plant expenditures | (214,414) | (177,189)
Life insurance proceeds | 1,426 | 0
Purchase of life insurance contracts | (1,426) | 0
Proceeds from sale of property | 48 | 0
Asset acquisitions | 0 | (102)
Net cash used in investing activities | (214,366) | (177,291)
Financing activities: |  |
Short-term borrowings, net of debt issuance costs of $0 for 2024 and $1,552 for 2023 | 295,000 | 148,448
Repayment of short-term borrowings | (230,000) | (90,000)
Repayment of long-term debt | (416) | (1,333)
Advances and contributions in aid of construction | 10,936 | 9,129
Refunds of advances for construction | (4,865) | (4,791)
Repurchase of common stock | (1,235) | (1,650)
Issuance of common stock | 53,381 | 113,921
Dividends paid | (32,336) | (29,027)
Distribution to noncontrolling interest | (489) | (288)
Others | 1,160 | 0
Net cash provided by financing activities | 91,136 | 144,409
Change in cash, cash equivalents, and restricted cash | (2,291) | 4,639
Cash, cash equivalents, and restricted cash at beginning of period | 84,966 | 85,025
Cash, cash equivalents, and restricted cash at end of period | 82,675 | 89,664
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 28,178 | 23,677
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 51,824 | 49,452
Utility plant contribution by developers | $ 14,159 | $ 15,312

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