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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |
Net Income | $ 26.9 | $ 21.6
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 46.9 | 44.5
Deferred Tax Provision | 6.4 | 5.5
Changes in Working Capital Items: |  |
Accounts Receivable | 15.2 | 15.7
Accrued Revenue | 14.3 | 12.3
Exchange Gas Receivable | (17.7) | (5.6)
Regulatory Liabilities | 11.3 | 7.6
Accounts Payable | (17.2) | (3.7)
Other Changes in Working Capital Items | 0.3 | 2.7
Deferred Regulatory and Other Charges | (8.3) | (8.0)
Other, net | 4.6 | 3.3
Cash Provided by Operating Activities | 82.7 | 95.9
Investing Activities: |  |
Property, Plant and Equipment Additions | (82.5) | (81.5)
Cash (Used in) Investing Activities | (82.5) | (81.5)
Financing Activities: |  |
Proceeds from (Repayment of) Short-Term Debt, net | 7.9 | (24.2)
Repayment of Long-Term Debt | (4.9) | (20.3)
(Decrease) Increase in Capital Lease Obligations | (0.1) | (0.1)
Net Decrease in Exchange Gas Financing | 16.4 | 5.2
Dividends Paid | (18.9) | (17.5)
Proceeds from Issuance of Common Stock | 0.8 | 45.3
Cash Provided by (Used in) Financing Activities | 1.2 | (11.6)
Net Increase in Cash and Cash Equivalents | 1.4 | 2.8
Cash and Cash Equivalents at Beginning of Period | 6.5 | 6.0
Cash and Cash Equivalents at End of Period | 7.9 | 8.8
Supplemental Cash Flow Information: |  |
Interest Paid | 17.7 | 17.9
Income Taxes Paid | 1.2 | 1.4
Payments on Capital Leases | 0.1 | 0.2
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 5.4 | 4.2
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 1.2 | $ 0.9

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