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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 44,351 | $ 31,524 | $ 42,429
Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 28,038 | 29,442 | 27,475
Provision for Deferred Income Taxes and Investment Tax Credits | (1,605) | (5,599) | (5,334)
Equity Portion of Allowance for Funds Used During Construction (AFUDC) | (743) | (1,458) | (1,387)
Cash Surrender Value of Life Insurance | (308) | (300) | 401
Stock Compensation Expense | 1,537 | 2,214 | 1,630
Gain on Sale of Subsidiary |  |  | (5,232)
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | (670) | (2,154) | (707)
Unbilled Revenues | (1,467) | (638) | (1,386)
Materials and Supplies | 253 | (795) | (819)
Prepayments | (589) | 791 | 256
Accounts Payable | 2,574 | 2,771 | 3,722
Accrued Taxes | 1,441 | (1,627) | 3,541
Accrued Interest | (222) | 603 | 549
Employee Benefit Plans | (3,696) | (1,340) | (4,266)
Unearned Revenue and Advanced Service Fees | 86 | 25 | 35
Recovered Costs Litigation Settlement | (9,031) |  |
Other Assets and Liabilities | (1,219) | (677) | 454
NET CASH PROVIDED BY OPERATING ACTIVITIES | 58,730 | 52,782 | 61,361
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Utility Plant Expenditures, Including AFUDC-Debt of $511 in 2024, $975 in 2023 and $927 in 2022 | (74,622) | (90,179) | (91,335)
Proceeds from Sale of Subsidiary |  |  | 3,122
NET CASH USED IN INVESTING ACTIVITIES | (74,622) | (90,179) | (88,213)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Redemption of Long-term Debt | (7,646) | (17,463) | (7,423)
Proceeds from Issuance of Long-term Debt | 2,296 | 75,812 | 2,662
Net Short-term Bank Borrowings | (19,750) | (12,750) | 42,500
Proceeds from Litigation Settlement, net | 63,635 |  |
Deferred Debt Issuance Expense | (54) | (131) | (624)
Common Stock Issuance Expense |  | (10) | (32)
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock | (1,468) | (619) |
Proceeds from Issuance of Common Stock | 974 | 12,115 | 10,335
Payment of Common Dividends | (23,408) | (22,441) | (20,810)
Payment of Preferred Dividends | (109) | (120) | (120)
Construction Advances and Contributions-Net | 3,258 | 1,566 | 659
NET CASH PROVIDED BY FINANCING ACTIVITIES | 17,728 | 35,959 | 27,147
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1,836 | (1,438) | 295
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 2,390 | 3,828 | 3,533
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 4,226 | 2,390 | 3,828
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: |  |  |
Utility Plant received as Construction Advances and Contributions | 8,968 | 7,259 | 6,252
Accrued Payables for Utility Plant | 8,109 | 10,251 | 7,066
Non-Cash Consideration for Sale of Subsidiary |  |  | 2,100
Litigation Settlement Receivable | (6,237) | 69,872 |
Litigation Settlement Payable | (6,237) | 6,237 |
Conversion of Preferred Stock Into Common Stock | 449 |  |
Cash Paid During the Year for: |  |  |
Interest | 14,485 | 12,762 | 9,251
Interest Capitalized | 511 | 975 | 927
Income Taxes | $ 3,169 | $ 2,962 | $ 3,230

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