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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |
Net Income | $ 21.6 | $ 18.3
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 29.7 | 27.0
Deferred Tax Provision | 6.2 | 4.8
Changes in Working Capital Items: |  |
Accounts Receivable | 11.7 | 6.8
Accrued Revenue | 16.3 | 15.1
Exchange Gas Receivable | (0.3) | 1.9
Regulatory Liabilities | 11.6 | 5.2
Accounts Payable | (0.6) | (12.9)
Other Changes in Working Capital Items | (3.3) | (8.0)
Deferred Regulatory and Other Charges | (9.4) | (0.8)
Other, net | 0.9 | 0.9
Cash Provided by Operating Activities | 84.4 | 58.3
Investing Activities: |  |
Property, Plant and Equipment Additions | (42.5) | (48.8)
Cash (Used in) Investing Activities | (42.5) | (48.8)
Financing Activities: |  |
(Repayment of) Proceeds from Short-Term Debt, net | (25.0) | 16.3
Repayment of Long-Term Debt | (7.3) | (14.4)
Net Increase (Decrease) in Exchange Gas Financing | 0.4 | (1.6)
Dividends Paid | (11.5) | (11.3)
Proceeds from Issuance of Common Stock | 0.5 | 0.5
Cash (Used in) Financing Activities | (42.9) | (10.5)
Net Decrease in Cash and Cash Equivalents | (1.0) | (1.0)
Cash and Cash Equivalents at Beginning of Period | 6.0 | 5.2
Cash and Cash Equivalents at End of Period | 5.0 | 4.2
Supplemental Cash Flow Information: |  |
Interest Paid | 13.2 | 12.6
Income Taxes Paid | 1.0 | 0.6
Payments on Capital Leases | 0.1 | 0.2
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 3.9 | 0.9
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 0.4 | $ 0.5

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