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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 32,395 | $ 29,816
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 57,847 | 53,510
Deferred income taxes | 1,278 | 8,706
Stock-based compensation | 2,813 | 2,338
Allowance for equity funds used during construction | (1,145) | (1,111)
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (9,746) | (3,687)
Accounts payable and other current liabilities | (1,952) | (107)
Accrued groundwater extraction charges, purchased water and power | 8,102 | 3,300
Tax receivable and payable, and other accrued taxes | 3,617 | (3,367)
Postretirement benefits | (1,080) | (628)
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits | 8,621 | 12,142
Other changes, net | (218) | (3,548)
Net cash provided by operating activities | 100,532 | 97,364
Investing activities: |  |
Company-funded | (158,368) | (115,749)
Contributions in aid of construction | (11,779) | (9,287)
Cost to retire utility plant, net of salvage | (1,434) | (468)
Proceeds from sale of real estate investments | 40,628 | 0
Other changes, net | (29) | 125
Net cash used in investing activities | (130,982) | (125,379)
Financing activities: |  |
Borrowings on line of credit | 151,668 | 39,828
Repayments on line of credit | (106,556) | (116,095)
Long-term borrowings | 25,000 | 70,000
Repayments of long-term borrowings | (41,488) | (1,560)
Issuance of common stock, net of issuance costs | 32,302 | 63,779
Dividends paid | (25,724) | (23,669)
Receipts of advances and contributions in aid of construction | 10,054 | 11,047
Refunds of advances for construction | (1,341) | (1,341)
Other changes, net | (384) | (844)
Net cash provided by financing activities | 43,531 | 41,145
Net change in cash and cash equivalents | 13,081 | 13,130
Cash and cash equivalents, beginning of period | 9,723 | 12,344
Cash and cash equivalents, end of period | 22,804 | 25,474
Cash paid during the period for: |  |
Interest | 38,100 | 31,656
Income taxes | 702 | 655
Supplemental disclosure of non-cash activities: |  |
Accrued payables for additions to utility plant | 29,125 | 27,580
Utility property installed by developers | 748 | 938
Proceeds receivable from sale of real estate investments | 2,801 | 0
Accrued selling expenses on sale of real estate investments | $ 2,386 | $ 0

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