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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 21,228 | $ 15,767
Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 13,008 | 14,543
Provision for Deferred Income Taxes and Investment Tax Credits | 1,722 | (2,993)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) | (253) | (1,014)
Cash Surrender Value of Life Insurance | (199) | (207)
Stock Compensation Expense | 1,072 | 1,366
Changes in Assets and Liabilities: |  |
Accounts Receivable | (2,001) | 788
Unbilled Revenues | (3,233) | (2,408)
Materials & Supplies | 495 | (249)
Prepayments | (2,092) | (846)
Accounts Payable | (2,396) | 3,418
Accrued Taxes | 3,706 | 843
Accrued Interest | 114 | 563
Employee Benefit Plans | (4,457) | (975)
Unearned Revenue & Advanced Service Fees | 299 | 111
Recovered Costs-Environmental Litigation Settlement | (8,003) |
Other Assets and Liabilities | (1,131) | 580
NET CASH PROVIDED BY OPERATING ACTIVITIES | 17,879 | 29,287
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility Plant Expenditures, Including AFUDC-Debt of $180 in 2024 and $651 in 2023 | (28,737) | (50,635)
NET CASH USED IN INVESTING ACTIVITIES | (28,737) | (50,635)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Redemption of Long-term Debt | (2,493) | (2,553)
Proceeds from Issuance of Long-term Debt | 561 | 62,880
Net Short-term Bank Borrowings | 29,500 | (32,000)
Deferred Debt Issuance Expense | (41) | (107)
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock | (1,328) |
Proceeds from Issuance of Common Stock | 505 | 5,745
Payment of Common Dividends | (11,531) | (11,049)
Payment of Preferred Dividends | (60) | (60)
Construction Advances and Contributions-Net | 1,380 | (959)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 16,493 | 21,897
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 5,635 | 549
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 2,390 | 3,828
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 8,025 | 4,377
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: |  |
Utility Plant received as Construction Advances and Contributions | 4,461 | 4,219
Cash Paid During the Period for: |  |
Interest | 7,417 | 5,491
Interest Capitalized | 180 | 651
Income Taxes | $ 752 | $ 260

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