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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