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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities: |  |
Net Income | $ 26.4 | $ 21.6
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 30.3 | 29.7
Deferred Tax Provision | 7.2 | 6.2
Changes in Working Capital Items: |  |
Accounts Receivable | 12.6 | 11.7
Accrued Revenue | 15.6 | 16.3
Exchange Gas Receivable | (6.0) | (0.3)
Regulatory Liabilities | 16.4 | 11.6
Accounts Payable | (18.1) | (0.6)
Other Changes in Working Capital Items | (7.6) | (3.3)
Deferred Regulatory and Other Charges | (10.2) | (9.4)
Other, net | 4.4 | 0.9
Cash Provided by Operating Activities | 71.0 | 84.4
Investing Activities: |  |
Property, Plant and Equipment Additions | (45.3) | (42.5)
Cash (Used in) Investing Activities | (45.3) | (42.5)
Financing Activities: |  |
Repayment of Short-Term Debt, Net | (17.9) | (25.0)
Repayment of Long-Term Debt | (2.8) | (7.3)
(Decrease) Increase in Capital Lease Obligations | (0.1) | 0.0
Net Decrease in Exchange Gas Financing | 5.8 | 0.4
Dividends Paid | (12.6) | (11.5)
Proceeds from Issuance of Common Stock | 0.5 | 0.5
Cash (Used in) Financing Activities | (27.1) | (42.9)
Net Increase in Cash and Cash Equivalents | 1.4 | 1.0
Cash and Cash Equivalents at Beginning of Period | 6.5 | 6.0
Cash and Cash Equivalents at End of Period | 5.1 | 5.0
Supplemental Cash Flow Information: |  |
Interest Paid | 12.8 | 13.2
Income Taxes Paid | 1.1 | 1.0
Payments on Capital Leases | 0.1 | 0.1
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 3.9 | 3.9
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 0.5 | $ 0.4

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