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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |
Net Income | $ 21.6 | $ 18.6
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 44.5 | 40.7
Deferred Tax Provision | 5.5 | 3.0
Changes in Working Capital Items: |  |
Accounts Receivable | 15.7 | 6.5
Accrued Revenue | 12.3 | 10.9
Exchange Gas Receivable | (5.6) | (0.4)
Regulatory Liabilities | 7.6 | 3.2
Accounts Payable | (3.7) | (12.5)
Other Changes in Working Capital Items | 2.7 | 0.9
Deferred Regulatory and Other Charges | (8.0) | 5.3
Other, net | 3.3 | (1.3)
Cash Provided by Operating Activities | 95.9 | 74.9
Investing Activities: |  |
Property, Plant and Equipment Additions | (81.5) | (93.6)
Cash (Used in) Investing Activities | (81.5) | (93.6)
Financing Activities: |  |
Repayment of Short-Term Debt, net | (24.2) | (41.3)
Repayment of Long-Term Debt | (20.3) | (15.9)
Issuance of Long-Term Debt |  | 95.0
Long-Term Debt Issuance Costs |  | (0.5)
Net Increase in Exchange Gas Financing | 5.2 | 0.5
Decrease in Capital Lease Obligations | (0.1) |
Dividends Paid | (17.5) | (16.9)
Proceeds from Issuance of Common Stock | 45.3 | 0.8
Cash (Used in) Provided by Financing Activities | (11.6) | 21.7
Net Increase in Cash and Cash Equivalents | 2.8 | 3.0
Cash and Cash Equivalents at Beginning of Period | 6.0 | 5.2
Cash and Cash Equivalents at End of Period | 8.8 | 8.2
Supplemental Cash Flow Information: |  |
Interest Paid | 17.9 | 15.3
Income Taxes Paid | 1.4 | 0.8
Payments on Capital Leases | 0.2 | 0.2
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 4.2 | 0.6
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 0.9 | $ 1.6

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