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v3.24.3

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |
Net Income | $ 31.5 | $ 29.7
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 55.2 | 50.1
Deferred Tax Provision | 12.0 | 8.3
Changes in Working Capital Items: |  |
Accounts Receivable | 19.0 | 16.1
Accrued Revenue | (2.0) | 15.5
Exchange Gas Receivable | 0.1 | 4.0
Regulatory Liabilities | 8.9 | 1.9
Accounts Payable | (11.5) | (33.0)
Other Changes in Working Capital Items | (0.4) | 3.3
Deferred Regulatory and Other Charges | (5.7) | (12.6)
Other, net | (4.5) | (4.6)
Cash Provided by Operating Activities | 102.6 | 78.7
Investing Activities: |  |
Property, Plant and Equipment Additions | (114.3) | (93.4)
Cash Used in Investing Activities | (114.3) | (93.4)
Financing Activities: |  |
(Repayment of) Proceeds from Short-Term Debt, net | (97.7) | 13.5
Repayment of Long-Term Debt | (4.9) | (4.9)
Proceeds from Issuance of Long-Term Debt | 135.0 | 25.0
Long-Term Debt Issuance costs | (1.0) | (0.2)
Net Increase (Decrease) in Exchange Gas Financing | 0.1 | (3.2)
(Decrease) Increase in Capital Lease Obligations | (0.1) | 0.3
Dividends Paid | (20.6) | (19.6)
Proceeds from Issuance of Common Stock | 0.7 | 0.8
Cash Provided by Financing Activities | 11.5 | 11.7
Net Decrease in Cash and Cash Equivalents | (0.2) | (3.0)
Cash and Cash Equivalents at Beginning of Period | 6.5 | 9.0
Cash and Cash Equivalents at End of Period | 6.3 | 6.0
Supplemental Cash Flow Information: |  |
Interest Paid | 23.6 | 22.0
Income Taxes Paid | 2.5 | 0.0
Payments on Capital Leases | 0.1 | 0.2
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 11.8 | 8.6
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 0.5 | $ 2.1

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