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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 66,038 | $ 40,329
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 80,544 | 79,862
Deferred income taxes | 12,996 | 7,135
Stock-based compensation | 3,576 | 3,991
Allowance for equity funds used during construction | (1,649) | (1,324)
Gain on sale of nonutility asset | 0 | (5,532)
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (26,782) | (22,511)
Accounts payable and other current liabilities | 557 | (1,475)
Accrued groundwater extraction charges, purchased water and power | 13,463 | 10,494
Tax receivable and payable, and other accrued taxes | 690 | (1,851)
Postretirement benefits | (1,851) | (2,719)
Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits | 16,092 | 21,776
Up-front service concession payment | 0 | (1,600)
Other changes, net | (4,371) | 2,774
NET CASH PROVIDED BY OPERATING ACTIVITIES | 159,303 | 129,349
INVESTING ACTIVITIES: |  |
Company-funded | (195,937) | (160,515)
Contributions in aid of construction | (13,604) | (17,773)
Additions to nonutility assets | (24,244) | (610)
Payments to retire utility plant, net of salvage | (908) | (2,432)
Proceeds from sale of nonutility properties | 0 | 310
Payments for business acquisitions | (7,286) | (433)
Other changes, net | 238 | 0
NET CASH USED IN INVESTING ACTIVITIES | (241,741) | (181,453)
FINANCING ACTIVITIES: |  |
Borrowings on line of credit | 102,655 | 152,655
Repayments on line of credit | (133,800) | (16,481)
Long-term borrowings | 70,000 | 15,000
Repayments of long-term borrowings | (3,062) | (87,757)
Issuance of common stock, net of issuance costs | 75,284 | 3,107
Dividends paid | (35,762) | (32,667)
Receipts of advances and contributions in aid of construction | 18,889 | 21,593
Refunds of advances for construction | (2,148) | (2,177)
Other changes, net | (895) | (98)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 91,161 | 53,175
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 8,723 | 1,071
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 12,344 | 12,119
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 21,067 | 13,190
LESS RESTRICTED CASH, END OF PERIOD | 0 | 0
CASH AND CASH EQUIVALENTS, END OF PERIOD | 21,067 | 13,190
Cash paid during the period for: |  |
Interest | 44,132 | 42,473
Income taxes | 818 | 572
Supplemental disclosure of non-cash activities: |  |
Accrued payables for additions to utility plant | 26,315 | 22,044
Utility property installed by developers | 1,295 | 976
Seller financing in asset acquisition, net of discount | $ 15,400 | $ 0

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