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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |  |
Net Income | $ 41.4 | $ 36.1 | $ 32.2
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 62.6 | 59.5 | 54.5
Deferred Tax Provision | 11.0 | 10.8 | 9.3
Changes in Working Capital Items: |  |  |
Accounts Receivable | (6.9) | (4.9) | (6.9)
Accrued Revenue | (11.6) | (10.3) | (0.9)
Regulatory Liabilities | 5.5 | 4.0 | (1.9)
Exchange Gas Receivable | (10.6) | (2.5) | 1.2
Accounts Payable | 16.2 | 19.2 | (4.4)
Other Changes in Working Capital Items | 1.4 | 0.7 | (2.4)
Deferred Regulatory and Other Charges | (6.5) | (2.7) | (9.3)
Other, net | (4.8) | (2.1) | 4.3
Cash Provided by Operating Activities | 97.7 | 107.8 | 75.7
Investing Activities: |  |  |
Property, Plant and Equipment Additions | (122.1) | (115.0) | (122.6)
Cash Used In Investing Activities | (122.1) | (115.0) | (122.6)
Financing Activities: |  |  |
Proceeds from (Repayment of) Short-Term Debt, net | 51.9 | 9.4 | (3.9)
Issuance of Long-Term Debt | 0.0 | 0.0 | 99.7
Repayment of Long-Term Debt | (10.4) | (25.8) | (24.8)
Long-Term Debt Issuance Costs | 0.0 | 0.0 | (0.6)
Decrease in Capital Lease Obligations | (0.1) | (0.1) | (0.1)
Net Increase (Decrease) in Exchange Gas Financing | 9.6 | 2.3 | (1.1)
Dividends Paid | (25.1) | (23.6) | (22.6)
Proceeds from Issuance of Common Stock | 1.0 | 45.5 | 1.1
Cash Provided by (Used In) Financing Activities | 26.9 | 7.7 | 47.7
Net Increase (Decrease) in Cash and Cash Equivalents | 2.5 | 0.5 | 0.8
Cash and Cash Equivalents at Beginning of Year | 6.5 | 6.0 | 5.2
Cash and Cash Equivalents at End of Year | 9.0 | 6.5 | 6.0
Supplemental Information: |  |  |
Interest Paid | 26.0 | 26.0 | 23.7
Income Taxes Paid | 1.2 | 1.4 | 0.9
Payments on Capital Leases | 0.2 | 0.2 | 0.3
Capital Expenditures Included in Accounts Payable | 7.3 | 4.9 | 1.7
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 1.1 | $ 0.7 | $ 1.2

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