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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES: |  |
Net income | $ 42,459 | $ 48,231
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 71,912 | 68,683
Deferred income taxes | 4,140 | (6,358)
Stock-based compensation | 3,201 | 2,318
Allowance for equity funds used during construction | (1,490) | 0
Gain on sale of Texas Water Alliance and real estate investments | (3,000) | (1,050)
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (19,647) | (34,491)
Accounts payable and other current liabilities | 3,697 | (3,877)
Accrued groundwater extraction charges, purchased water and power | 9,846 | 10,396
Tax receivable and payable, and other accrued taxes | 832 | 6,459
Postretirement benefits | 265 | 408
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits | (12,418) | (14,086)
Up-front service concession payment | 0 | (5,000)
Other changes, net | 458 | (1,018)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 100,255 | 70,615
INVESTING ACTIVITIES: |  |
Company-funded | (169,238) | (130,426)
Contributions in aid of construction | (12,520) | (9,584)
Additions to real estate investments | (606) | (391)
Payments to retire utility plant, net of salvage | (3,535) | (1,877)
Proceeds from sale of Texas Water Alliance and real estate investments | 3,000 | 1,068
NET CASH USED IN INVESTING ACTIVITIES | (182,899) | (141,210)
FINANCING ACTIVITIES: |  |
Borrowings on line of credit | 67,099 | 226,884
Repayments on line of credit | (120,120) | (218,290)
Long-term borrowings | 137,000 | 85,000
Repayments of long-term borrowings | (52,700) | (9,589)
Issuance of common stock, net of issuance costs | 66,775 | 0
Debt issuance costs | (843) | (646)
Dividends paid | (29,996) | (27,371)
Receipts of advances and contributions in aid of construction | 23,585 | 19,059
Refunds of advances for construction | (2,179) | (2,121)
Other changes, net | 975 | (64)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 89,596 | 72,862
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 6,952 | 2,267
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 9,269 | 17,944
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 16,221 | 20,211
LESS RESTRICTED CASH, END OF PERIOD | 2,202 | 0
CASH AND CASH EQUIVALENTS, END OF PERIOD | 14,019 | 20,211
Cash paid during the period for: |  |
Interest | 39,533 | 40,409
Income taxes | 7,643 | 7,024
Supplemental disclosure of non-cash activities: |  |
Accrued payables for additions to utility plant | 26,628 | 21,857
Change in accrued payables for construction costs capitalized | (209) | 1,997
Utility property installed by developers | $ 1,527 | $ 5,051

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