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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net Income | $ 31.5 | $ 31.5
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 43.5 | 36.1
Deferred Tax Provision | (0.5) | 1.1
Changes in Working Capital Items: |  |
Accounts Receivable | 12.8 | 15.0
Accrued Revenue | 25.3 | (2.5)
Regulatory Liabilities | 3.8 | 11.0
Exchange Gas Receivable | (2.7) | 3.6
Accounts Payable | (13.7) | (10.5)
Other Changes in Working Capital Items | (3.5) | 1.4
Deferred Regulatory and Other Charges | (8.6) | (11.3)
Other, net | 6.4 | 1.1
Cash Provided by Operating Activities | 94.3 | 76.5
Investing Activities: |  |
Property, Plant and Equipment Additions | (72.8) | (56.9)
Acquisition, Net of Cash Acquired | (71.4) | 0.0
Cash Used in Investing Activities | (144.2) | (56.9)
Financing Activities: |  |
Proceeds from (Repayment of) Short-Term Debt, net | 65.6 | (4.2)
Repayment of Long-Term Debt | (2.8) | (2.8)
Net Increase (Decrease) in Exchange Gas Financing | 2.0 | (3.2)
Decrease in Capital Lease Obligations | (0.1) | 0.0
Dividends Paid | (14.6) | (13.7)
Proceeds from Issuance of Common Stock | 2.0 | 0.6
Cash Provided by (Used In) Financing Activities | 52.1 | (23.3)
Net Increase (Decrease) in Cash and Cash Equivalents | 2.2 | (3.7)
Cash and Cash Equivalents at Beginning of Period | 6.3 | 6.5
Cash and Cash Equivalents at End of Period | 8.5 | 2.8
Supplemental Cash Flow Information: |  |
Interest Paid | 19.8 | 16.7
Income Taxes Paid | 3.0 | 2.5
Payments on Capital Leases | 0.1 | 0.1
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 10.5 | 5.8
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 0.0 | $ 0.5

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