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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Activities:      
Net Income $ 47.1 $ 45.2 $ 41.4
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:      
Depreciation and Amortization 76.1 67.4 62.6
Deferred Tax Provision 13.2 7.4 11.0
Changes in Working Capital Items:      
Accounts Receivable 0.0 (1.2) (6.9)
Accrued Revenue (14.0) 9.4 (11.6)
Regulatory Liabilities 3.7 (1.5) 5.5
Exchange Gas Receivable 3.0 8.6 (10.6)
Accounts Payable 2.0 (20.9) 16.2
Other Changes in Working Capital Items 3.7 1.0 1.4
Deferred Regulatory and Other Charges (6.9) (8.5) (6.5)
Other, net (2.0) 0.1 (4.8)
Cash Provided by Operating Activities 125.9 107.0 97.7
Investing Activities:      
Property, Plant and Equipment Additions (169.9) (141.0) (122.1)
Cash Used In Investing Activities (169.9) (141.0) (122.1)
Financing Activities:      
(Repayment of) Proceeds from Short-Term Debt, net (56.2) 46.0 51.9
Issuance of Long-Term Debt 135.0 25.0 0.0
Repayment of Long-Term Debt (4.9) (6.9) (10.4)
Long-Term Debt Issuance Costs (1.1) (0.2) 0.0
Increase (Decrease) in Capital Lease Obligations 0.0 0.3 (0.1)
Net (Decrease) Increase in Exchange Gas Financing (2.6) (7.6) 9.6
Dividends Paid (27.5) (26.2) (25.1)
Proceeds from Issuance of Common Stock 1.1 1.1 1.0
Cash Provided by Financing Activities 43.8 31.5 26.9
Net (Decrease) Increase in Cash and Cash Equivalents (0.2) (2.5) 2.5
Cash and Cash Equivalents at Beginning of Year 6.5 9.0 6.5
Cash and Cash Equivalents at End of Year 6.3 6.5 9.0
Supplemental Information:      
Interest Paid 31.2 30.9 26.0
Income Taxes Paid 2.5 0.0 1.2
Payments on Capital Leases 0.2 0.2 0.2
Capital Expenditures Included in Accounts Payable 11.7 7.5 7.3
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 2.6 $ 2.7 $ 1.1