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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Net Income $ 28.3 $ 26.4
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 33.3 30.3
Deferred Tax Provision 8.8 7.2
Changes in Working Capital Items:    
Accounts Receivable 14.3 12.6
Accrued Revenue 12.4 15.6
Exchange Gas Receivable 8.6 (6.0)
Regulatory Liabilities 3.4 16.4
Accounts Payable (31.9) (18.1)
Other Changes in Working Capital Items (6.1) (7.6)
Deferred Regulatory and Other Charges (13.6) (10.2)
Other, net 4.9 4.4
Cash Provided by Operating Activities 62.4 71.0
Investing Activities:    
Property, Plant and Equipment Additions (57.6) (45.3)
Cash (Used in) Investing Activities (57.6) (45.3)
Financing Activities:    
Proceeds from (Repayment of) Short-Term Debt, net 15.7 (17.9)
Repayment of Long-Term Debt (2.8) (2.8)
Net (Decrease) Increase in Exchange Gas Financing (7.6) 5.8
Increase (Decrease) in Capital Lease Obligations 0.2 (0.1)
Dividends Paid (13.1) (12.6)
Proceeds from Issuance of Common Stock 0.6 0.5
Cash (Used in) Financing Activities (7.0) (27.1)
Net (Decrease) in Cash and Cash Equivalents (2.2) (1.4)
Cash and Cash Equivalents at Beginning of Period 9.0 6.5
Cash and Cash Equivalents at End of Period 6.8 5.1
Supplemental Cash Flow Information:    
Interest Paid 15.5 12.8
Income Taxes Paid 0.0 1.1
Payments on Capital Leases 0.1 0.1
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 5.3 3.9
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 1.8 $ 0.5