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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net Income | $ 27.2 | $ 24.1
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 18.0 | 16.7
Deferred Tax Provision | 2.4 | 7.2
Changes in Working Capital Items: |  |
Accounts Receivable | (8.9) | (18.4)
Accrued Revenue | (8.8) | 1.2
Exchange Gas Receivable | 7.2 | 13.3
Regulatory Liabilities | 4.4 | 2.0
Accounts Payable | (9.8) | (22.3)
Other Changes in Working Capital Items | 1.6 | 0.1
Deferred Regulatory and Other Charges | (9.0) | (10.9)
Other, net | 2.3 | 2.3
Cash Provided by Operating Activities | 26.6 | 15.3
Investing Activities: |  |
Property, Plant and Equipment Additions | (20.2) | (22.2)
Cash Used in Investing Activities | (20.2) | (22.2)
Financing Activities: |  |
Proceeds from Short-Term Debt, net | 7.9 | 24.2
Repayment of Long-Term Debt | (1.3) | (1.2)
Net Decrease in Exchange Gas Financing | (6.7) | (12.3)
Increase in Capital Lease Obligations | 0.0 | 0.2
Dividends Paid | (6.8) | (6.5)
Proceeds from Issuance of Common Stock | 0.3 | 0.3
Cash (Used In) Provided by Financing Activities | (6.6) | 4.7
Net Decrease in Cash and Cash Equivalents | (0.2) | (2.2)
Cash and Cash Equivalents at Beginning of Period | 6.5 | 9.0
Cash and Cash Equivalents at End of Period | 6.3 | 6.8
Supplemental Cash Flow Information: |  |
Interest Paid | 7.0 | 6.7
Income Taxes Paid | 0.0 | 0.0
Payments on Capital Leases | 0.0 | 0.1
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 5.3 | 5.6
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 0.5 | $ 1.4

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