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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net Income | $ 31.5 | $ 28.3
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 36.1 | 33.3
Deferred Tax Provision | 1.1 | 8.8
Changes in Working Capital Items: |  |
Accounts Receivable | 15.0 | 14.3
Accrued Revenue | (2.5) | 12.4
Exchange Gas Receivable | 3.6 | 8.6
Regulatory Liabilities | 11.0 | 3.4
Accounts Payable | (10.5) | (31.9)
Other Changes in Working Capital Items | 1.4 | (6.1)
Deferred Regulatory and Other Charges | (11.3) | (13.6)
Other, net | 1.1 | 4.9
Cash Provided by Operating Activities | 76.5 | 62.4
Investing Activities: |  |
Property, Plant and Equipment Additions | (56.9) | (57.6)
Cash Used in Investing Activities | (56.9) | (57.6)
Financing Activities: |  |
(Repayment of) Proceeds from Short-Term Debt, net | (4.2) | 15.7
Repayment of Long-Term Debt | (2.8) | (2.8)
Net Decrease in Exchange Gas Financing | (3.2) | (7.6)
Increase in Capital Lease Obligations | 0.0 | 0.2
Dividends Paid | (13.7) | (13.1)
Proceeds from Issuance of Common Stock | 0.6 | 0.6
Cash Used in Financing Activities | (23.3) | (7.0)
Net Decrease in Cash and Cash Equivalents | (3.7) | (2.2)
Cash and Cash Equivalents at Beginning of Period | 6.5 | 9.0
Cash and Cash Equivalents at End of Period | 2.8 | 6.8
Supplemental Cash Flow Information: |  |
Interest Paid | 16.7 | 15.5
Income Taxes Paid | 2.5 | 0.0
Payments on Capital Leases | 0.1 | 0.1
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 5.8 | 5.3
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 0.5 | $ 1.8

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