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Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 19,580 | $ 16,984
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,139 | 8,859
Stock-based compensation | 279 | 213
Increase in deferred income taxes | 4 | 164
Other | (54) | 15
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable and unbilled revenues | (3,005) | 235
(Increase) decrease in recoverable income taxes | 12 | (173)
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets | (537) | (8,508)
Increase (decrease) in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits | (4,406) | 5,170
Increase in accrued interest | 6 | 0
Net cash provided by operating activities | 22,018 | 22,959
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility plant additions, including debt portion of allowance for funds used during construction of $839 in 2022 and $682 in 2021 | (50,532) | (34,409)
Acquisitions of water and wastewater systems | (3,388) | (11,991)
Net cash used in investing activities | (53,920) | (46,400)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Customers' advances for construction and contributions in aid of construction | 3,488 | 3,989
Repayments of customer advances | (972) | (926)
Proceeds of long-term debt issues | 54,378 | 60,269
Repayments of long-term debt | (61,458) | (37,649)
Changes in cash overdraft position | 1,429 | 483
Issuance of common stock | 45,711 | 2,082
Dividends paid | (10,674) | (9,808)
Net cash provided by financing activities | 31,902 | 18,440
Net change in cash, cash equivalents, and restricted cash | 0 | (5,001)
Cash, cash equivalents, and restricted cash at beginning of year | 1 | 5,002
Cash, cash equivalents, and restricted cash at end of year | 1 | 1
Cash paid during the year for: |  |
Interest, net of amounts capitalized | 4,041 | 4,056
Income taxes | $ 0 | $ 714
Supplemental disclosure of non-cash investing and financing activities: |  |
Accounts payable includes $5,118 in 2022 and $2,572 in 2021 for the construction of utility plant. |  |

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- Definition Additional textual information about significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126938292&loc=d3e56321-109415 + Details
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