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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 42,429 | $ 36,543 | $ 38,425
Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 27,475 | 26,799 | 20,838
Provision for Deferred Income Taxes | (5,334) | (10,989) | (13,490)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) | (1,387) | (1,505) | (2,503)
Cash Surrender Value of Life Insurance | 401 | (136) | (391)
Stock Compensation Expense | 1,630 | 1,338 | 1,096
Gain on Sale of Subsidiary | (5,232) |  |
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | (707) | (742) | (2,661)
Unbilled Revenues | (1,386) | (208) | 118
Materials & Supplies | (819) | (246) | 333
Prepayments | 256 | 6 | (519)
Accounts Payable | 3,722 | (9,318) | 7,137
Accrued Taxes | 3,541 | (1,517) | 2,503
Accrued Interest | 549 | (151) | 106
Employee Benefit Plans | (4,266) | (2,645) | (1,377)
Unearned Revenue & Advanced Service Fees | 35 | 75 | 44
Other Assets and Liabilities | 454 | (4,276) | 3,696
NET CASH PROVIDED BY OPERATING ACTIVITIES | 61,361 | 33,028 | 53,355
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Utility Plant Expenditures, Including AFUDC of $927 in 2022, $1,148 in 2021 and $1,513 in 2020 | (91,335) | (79,378) | (105,619)
Proceeds from Sale of Subsidiary | 3,122 |  |
NET CASH USED IN INVESTING ACTIVITIES | (88,213) | (79,378) | (105,619)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Redemption of Long-term Debt | (7,423) | (52,691) | (7,472)
Proceeds from Issuance of Long-term Debt | 2,662 | 86,595 | 50,316
Net Short-term Bank Borrowings | 42,500 | 11,000 | (18,000)
Deferred Debt Issuance Expense | (624) | (994) | (148)
Common Stock Issuance Expense | (32) |  | (37)
Proceeds from Issuance of Common Stock | 10,335 | 3,837 | 1,230
Payment of Common Dividends | (20,810) | (19,373) | (18,178)
Payment of Preferred Dividends | (120) | (120) | (120)
Construction Advances and Contributions-Net | 659 | 11,225 | 8,578
NET CASH PROVIDED BY FINANCING ACTIVITIES | 27,147 | 39,479 | 16,169
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 295 | (6,871) | (36,095)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 3,533 | 10,404 | 46,499
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 3,828 | 3,533 | 10,404
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: |  |  |
Utility Plant received as Construction Advances and Contributions | 6,252 | 4,750 | 5,080
Long-term Debt Deobligation |  | 64 | 258
Non-Cash Consideration for Sale of Subsidiary | 2,100 |  |
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |
Interest | 9,251 | 8,546 | 7,644
Interest Capitalized | 927 | 1,148 | 1,513
Income Taxes | $ 3,230 | $ 3,335 | $ 2,509

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