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v3.23.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 110,277 | $ 122,654
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 133,232 | 126,112
Other amortization | 21,609 | 19,134
Provision for credit losses | 1,218 | (506)
Loans originated, held for sale | (14,912) | (108,695)
Proceeds from sale of loans, held for sale | 14,596 | 114,299
Gain on sales of investment securities, net and equity-method investment | 0 | (8,123)
Gain on sale of loans, net | (360) | (1,449)
Deferred income taxes | (1,309) | (14,683)
Share-based compensation expense | 5,919 | 5,593
Allowance for equity funds used during construction | (7,073) | (4,879)
Other | (3,710) | (3,858)
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable and unbilled revenues, net | 103,695 | (101,641)
Decrease (increase) in fuel oil stock | 47,963 | (119,890)
Decrease (increase) in regulatory assets | (10,620) | 12,956
Increase in regulatory liabilities | 22,782 | 11,288
Increase in accounts, interest and dividends payable | 34,946 | 62,115
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (45,171) | 22,173
Decrease in defined benefit pension and other postretirement benefit plans liability | (4,304) | (2,698)
Change in other assets and liabilities | (37,161) | (55,260)
Net cash provided by operating activities | 371,617 | 74,642
Cash flows from investing activities |  |
Available-for-sale investment securities purchased | 0 | (366,177)
Principal repayments on available-for-sale investment securities | 68,279 | 209,094
Proceeds from repayments or maturities of held-to-maturity investment securities | 35,604 | 7,932
Purchase of stock from Federal Home Loan Bank | (62,400) | (18,720)
Redemption of stock from Federal Home Loan Bank | 70,960 | 15,520
Net increase in loans held for investment | (208,042) | (212,744)
Proceeds from sale of commercial loans | 66,655 | 0
Purchase of loans held for investment | (26,195) | 0
Capital expenditures | (235,875) | (147,749)
Other | 8,160 | 15,813
Net cash used in investing activities | (282,854) | (497,031)
Cash flows from financing activities |  |
Net increase (decrease) in deposit liabilities | (104,771) | 81,324
Net increase (decrease) in short-term borrowings with original maturities of three months or less | (91,438) | 70,019
Net increase (decrease) in other bank borrowings with original maturities of three months or less | (596,810) | 153,305
Proceeds from issuance of short-term debt | 65,000 | 0
Repayment of short-term debt | (100,000) | 0
Proceeds from issuance of other bank borrowings | 1,000,000 | 0
Repayment of other bank borrowings | (250,000) | 0
Proceeds from issuance of long-term debt | 250,000 | 67,312
Repayment of long-term debt | (62,426) | (15,030)
Withheld shares for employee taxes on vested share-based compensation | (2,356) | (3,079)
Common stock dividends | (78,893) | (76,602)
Preferred stock dividends of subsidiaries | (946) | (946)
Other | (1,662) | (318)
Net cash provided by (used in) financing activities | 25,698 | 275,985
Net increase (decrease) in cash, cash equivalents and restricted cash | 114,461 | (146,404)
Cash, cash equivalents and restricted cash, beginning of period | 204,927 | 311,462
Cash, cash equivalents and restricted cash, end of period | 319,388 | 165,058
Less: Restricted cash | (5,104) | (5,386)
Cash and cash equivalents | $ 314,284 | $ 159,672

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