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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 3,737 | $ 2,616
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,081 | 23,931
Deferred income taxes | 2,264 | (762)
Stock-based compensation | 1,552 | 1,280
Allowance for equity funds used during construction | (510) | (402)
Gain on sale of nonutility properties | (5,450) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | 4,311 | 7,725
Accounts payable and other current liabilities | (1,635) | (3,719)
Accrued groundwater extraction charges, purchased water and power | 2,140 | (1,040)
Tax receivable and payable, and other accrued taxes | 1,135 | 3,333
Postretirement benefits | 1,230 | 1,649
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits | 5,124 | (1,750)
Other changes, net | 3,315 | 515
NET CASH PROVIDED BY OPERATING ACTIVITIES | 45,294 | 33,376
INVESTING ACTIVITIES: |  |
Company-funded | (43,727) | (46,674)
Contributions in aid of construction | (4,782) | (4,653)
Additions to real estate investments | (40) | (152)
Payments to retire utility plant, net of salvage | (1,087) | (461)
Proceeds from sale of nonutility properties | 227 | 0
Payments for business acquisitions | (33) | 0
NET CASH USED IN INVESTING ACTIVITIES | (49,442) | (51,940)
FINANCING ACTIVITIES: |  |
Borrowings on line of credit | 15,377 | 28,637
Repayments on line of credit | (2,375) | (82,222)
Long-term borrowings | 0 | 17,000
Repayments of long-term borrowings | (1,172) | (1,159)
Issuance of common stock, net of issuance costs | 0 | 67,249
Dividends paid | (10,882) | (9,724)
Receipts of advances and contributions in aid of construction | 10,044 | 4,687
Refunds of advances for construction | (595) | (583)
Other changes, net | (279) | (80)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 10,118 | 23,805
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 5,970 | 5,241
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 12,119 | 9,269
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 18,089 | 14,510
LESS RESTRICTED CASH, END OF PERIOD | 602 | 3,104
CASH AND CASH EQUIVALENTS, END OF PERIOD | 17,487 | 11,406
Cash paid during the period for: |  |
Interest | 11,127 | 9,516
Income taxes | 165 | 158
Supplemental disclosure of non-cash activities: |  |
Accrued payables for additions to utility plant | 20,472 | 16,720
Utility property installed by developers | 546 | 202
Accrued additional common stock issuance costs | $ 0 | $ 353

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