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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 35,258 | $ 29,305
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 20,135 | 17,253
Provision for Deferred Income Taxes | (4,312) | (11,801)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) | (914) | (1,356)
Cash Surrender Value of Life Insurance | 474 | (97)
Stock Compensation Expense | 1,270 | 1,033
Gain on Sale of Subsidiary | (5,232) |
Changes in Assets and Liabilities: |  |
Accounts Receivable | (2,770) | (2,459)
Unbilled Revenues | (3,749) | (2,009)
Materials and Supplies | (434) | (44)
Prepayments | (789) | (1,141)
Accounts Payable | 4,748 | (13,103)
Accrued Taxes | 3,964 | 2,550
Accrued Interest | 188 | (943)
Employee Benefit Plans | (1,973) | 1,187
Unearned Revenue & Advanced Service Fees | 146 | 139
Other Assets and Liabilities | (1,769) | 124
NET CASH PROVIDED BY OPERATING ACTIVITIES | 44,241 | 18,638
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility Plant Expenditures, Including AFUDC of $639 in 2022 and $1,020 in 2021 | (65,939) | (61,245)
Proceeds from Sale of Subsidiary | 3,122 |
NET CASH USED IN INVESTING ACTIVITIES | (62,817) | (61,245)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Redemption of Long-term Debt | (6,397) | (28,655)
Proceeds from Issuance of Long-term Debt | 2,663 | 21,595
Net Short-term Bank Borrowings | 27,500 | 48,000
Deferred Debt Issuance Expense | (612) | (35)
Common Stock Issuance Expense | (25) |
Proceeds from Issuance of Common Stock | 10,064 | 885
Payment of Common Dividends | (15,298) | (14,294)
Payment of Preferred Dividends | (90) | (90)
Construction Advances and Contributions-Net | 146 | 10,079
NET CASH PROVIDED BY FINANCING ACTIVITIES | 17,951 | 37,485
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (625) | (5,122)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 3,533 | 10,404
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 2,908 | 5,282
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: |  |
Utility Plant received as Construction Advances and Contributions | 5,705 | 4,279
Non-Cash Consideration for Sale of Subsidiary | 2,100 |
Cash Paid During the Year for: |  |
Interest | 2,125 | 7,091
Interest Capitalized | 639 | 1,020
Income Taxes | $ 6,793 | $ 3,235

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