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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities: |  |
Net Income | $ 18.3 | $ 30.5
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 27.0 | 26.2
Deferred Tax Provision | 4.8 | 8.4
Gain on Divestiture, Net (See Note 1) |  | (13.4)
Changes in Working Capital Items: |  |
Accounts Receivable | 6.8 | 18.1
Accrued Revenue | 15.1 | 22.6
Exchange Gas Receivable | 1.9 | 2.8
Regulatory Liabilities | 5.2 | 7.0
Accounts Payable | (12.9) | (20.7)
Other Changes in Working Capital Items | (8.0) | (3.1)
Deferred Regulatory and Other Charges | (0.8) | (8.0)
Other, net | 0.9 | 1.7
Cash Provided by Operating Activities | 58.3 | 72.1
Investing Activities: |  |
Property, Plant and Equipment Additions | (48.8) | (38.7)
Proceeds from Divestiture, Net (See Note 1) |  | 13.4
Cash (Used in) Investing Activities | (48.8) | (25.3)
Financing Activities: |  |
Proceeds from (Repayment of) Short-Term Debt, net | 16.3 | (18.0)
Repayment of Long-Term Debt | (14.4) | (13.4)
Increase (Decrease) in Capital Lease Obligations |  | (5.4)
Net Decrease in Exchange Gas Financing | (1.6) | (2.6)
Dividends Paid | (11.3) | (11.0)
Proceeds from Issuance of Common Stock | 0.5 | 0.6
Cash (Used in) Financing Activities | (10.5) | (49.8)
Net Decrease in Cash and Cash Equivalents | (1.0) | (3.0)
Cash and Cash Equivalents at Beginning of Period | 5.2 | 7.8
Cash and Cash Equivalents at End of Period | 4.2 | 4.8
Supplemental Cash Flow Information: |  |
Interest Paid | 12.6 | 12.7
Income Taxes Paid | 0.6 | 0.9
Payments on Capital Leases | 0.2 | 5.3
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 0.9 | 0.7
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 0.5 | $ 3.6

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