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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 15,295 | $ 23,391
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 53,830 | 48,406
Deferred income taxes | 2,239 | 903
Stock-based compensation | 2,593 | 2,071
Allowance for equity funds used during construction | (1,084) | (916)
Gain on sale of nonutility properties and Texas Water Alliance | (5,450) | (3,000)
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (8,487) | (7,812)
Accounts payable and other current liabilities | (1,158) | 553
Accrued groundwater extraction charges, purchased water and power | 7,598 | 7,106
Tax receivable and payable, and other accrued taxes | (22) | 2,647
Postretirement benefits | 459 | 1,955
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits | 17,284 | (8,231)
Other changes, net | 501 | 23
NET CASH PROVIDED BY OPERATING ACTIVITIES | 83,598 | 67,096
INVESTING ACTIVITIES: |  |
Company-funded | (101,611) | (100,057)
Contributions in aid of construction | (13,332) | (7,357)
Additions to real estate investments | (546) | (230)
Payments to retire utility plant, net of salvage | (1,836) | (909)
Proceeds from sale of nonutility properties and Texas Water Alliance | 227 | 3,000
Payments for business acquisitions | (33) | (1,452)
NET CASH USED IN INVESTING ACTIVITIES | (117,131) | (107,005)
FINANCING ACTIVITIES: |  |
Borrowings on line of credit | 88,664 | 45,669
Repayments on line of credit | (10,324) | (82,222)
Long-term borrowings | 15,000 | 87,000
Repayments of long-term borrowings | (51,612) | (51,617)
Issuance of common stock, net of issuance costs | 0 | 66,775
Debt issuance costs | 0 | (296)
Dividends paid | (21,771) | (19,857)
Receipts of advances and contributions in aid of construction | 15,769 | 14,673
Refunds of advances for construction | (1,345) | (1,363)
Other changes, net | (316) | (21)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 34,065 | 58,741
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 532 | 18,832
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 12,119 | 9,269
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 12,651 | 28,101
LESS RESTRICTED CASH, END OF PERIOD | 602 | 2,659
CASH AND CASH EQUIVALENTS, END OF PERIOD | 12,049 | 25,442
Cash paid during the period for: |  |
Interest | 30,189 | 29,266
Income taxes | 458 | 1,020
Supplemental disclosure of non-cash activities: |  |
Accrued payables for additions to utility plant | 18,502 | 29,123
Utility property installed by developers | $ 1,066 | $ 1,230

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