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v3.22.2

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8,888 | $ 8,189
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,973 | 4,372
Stock-based compensation | 158 | 121
Decrease in deferred income taxes | (64) | (72)
Other | 62 | 38
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable and unbilled revenues | (1,069) | 443
(Increase) decrease in recoverable income taxes | (1) | 68
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets | (5,993) | (4,471)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits | 4,052 | 3,415
Increase (decrease) in accrued interest | 7 | (1)
Net cash provided by operating activities | 11,013 | 12,102
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility plant additions, including debt portion of allowance for funds used during construction of $291 in 2022 and $320 in 2021 | (19,004) | (16,043)
Net cash used in investing activities | (19,004) | (16,043)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Customers' advances for construction and contributions in aid of construction | 2,590 | 1,204
Repayments of customer advances | (635) | (476)
Proceeds of long-term debt issues | 13,674 | 23,910
Repayments of long-term debt | (42,994) | (20,575)
Changes in cash overdraft position | (1,746) | (1,263)
Issuance of common stock | 44,851 | 1,044
Dividends paid | (5,106) | (4,899)
Net cash provided by (used in) financing activities | 10,634 | (1,055)
Net change in cash, cash equivalents, and restricted cash | 2,643 | (4,996)
Cash, cash equivalents, and restricted cash at beginning of period | 1 | 5,002
Cash and cash equivalents at end of period | 2,644 | 6
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 2,132 | 2,016
Income taxes | $ 0 | $ 217
Supplemental schedule of non-cash investing and financing activities: |  |
Accounts payable includes $5,796 in 2022 and $5,166 in 2021 for the construction of utility plant. |  |

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- Definition The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 405 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123377354&loc=d3e56321-109415 + Details
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