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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 29,816 | $ 15,295
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 53,510 | 53,830
Deferred income taxes | 8,706 | 2,239
Stock-based compensation | 2,338 | 2,593
Allowance for equity funds used during construction | (1,111) | (1,084)
Gain on sale of nonutility property | 0 | (5,450)
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (3,687) | (8,487)
Accounts payable and other current liabilities | (107) | (1,158)
Accrued groundwater extraction charges, purchased water and power | 3,300 | 7,598
Tax receivable and payable, and other accrued taxes | (3,367) | (22)
Postretirement benefits | (628) | 459
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits | 12,142 | 17,284
Other changes, net | (3,548) | 501
NET CASH PROVIDED BY OPERATING ACTIVITIES | 97,364 | 83,598
INVESTING ACTIVITIES: |  |
Company-funded | (115,749) | (101,611)
Contributions in aid of construction | (9,287) | (13,332)
Additions to real estate investments | 0 | (546)
Payments to retire utility plant, net of salvage | (468) | (1,836)
Proceeds from sale of nonutility properties | 0 | 227
Other changes, net | 125 | (33)
NET CASH USED IN INVESTING ACTIVITIES | (125,379) | (117,131)
FINANCING ACTIVITIES: |  |
Borrowings on line of credit | 39,828 | 88,664
Repayments on line of credit | (116,095) | (10,324)
Long-term borrowings | 70,000 | 15,000
Repayments of long-term borrowings | (1,560) | (51,612)
Issuance of common stock, net of issuance costs | 63,779 | 0
Dividends paid | (23,669) | (21,771)
Receipts of advances and contributions in aid of construction | 11,047 | 15,769
Refunds of advances for construction | (1,341) | (1,345)
Other changes, net | (844) | (316)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 41,145 | 34,065
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 13,130 | 532
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 12,344 | 12,119
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 25,474 | 12,651
LESS RESTRICTED CASH, END OF PERIOD | 0 | 602
Cash and cash equivalents | 25,474 | 12,049
Cash paid during the period for: |  |
Interest | 31,656 | 30,189
Income taxes | 655 | 458
Supplemental disclosure of non-cash activities: |  |
Accrued payables for additions to utility plant | 27,580 | 18,502
Utility property installed by developers | $ 938 | $ 1,066

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