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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net Income | $ 18.6 | $ 32.8
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 40.7 | 39.0
Deferred Tax Provision | 3.0 | 9.3
Gain on Divestiture, Net (See Note 1) |  | (13.4)
Changes in Working Capital Items: |  |
Accounts Receivable | 6.5 | 27.4
Accrued Revenue | 10.9 | 19.4
Exchange Gas Receivable | (0.4) | (0.5)
Regulatory Liabilities | 3.2 | 2.9
Accounts Payable | (12.5) | (19.7)
Other Changes in Working Capital Items | 0.9 | (2.4)
Deferred Regulatory and Other Charges | 5.3 | (4.7)
Other, net | (1.3) | 2.1
Cash Provided by Operating Activities | 74.9 | 92.2
Investing Activities: |  |
Property, Plant and Equipment Additions | (93.6) | (76.7)
Proceeds from Divestiture, Net (See Note 1) |  | 13.4
Cash (Used in) Investing Activities | (93.6) | (63.3)
Financing Activities: |  |
Repayment of Short-Term Debt, net | (41.3) | (33.6)
Repayment of Long-Term Debt | (15.9) | (15.2)
Issuance of Long-Term Debt | 95.0 | 40.0
Long-Term Debt Issuance Costs | (0.5) | (0.2)
Decrease in Capital Lease Obligations |  | (5.1)
Net Increase in Exchange Gas Financing | 0.5 | 0.5
Dividends Paid | (16.9) | (16.7)
Proceeds from Issuance of Common Stock | 0.8 | 0.9
Cash Provided by (Used in) Financing Activities | 21.7 | (29.4)
Net Increase (Decrease) in Cash and Cash Equivalents | 3.0 | (0.5)
Cash and Cash Equivalents at Beginning of Period | 5.2 | 7.8
Cash and Cash Equivalents at End of Period | 8.2 | 7.3
Supplemental Cash Flow Information: |  |
Interest Paid | 15.3 | 15.6
Income Taxes Paid | 0.8 | 0.9
Payments on Capital Leases | 0.2 | 5.4
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 0.6 | 0.8
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 1.6 | $ 4.2

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