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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 17,745 $ 14,569
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,777 7,545
Stock-based compensation 217 208
Increase (decrease) in deferred income taxes 757 (170)
Other (750) 38
Changes in assets and liabilities:    
Increase in accounts receivable and unbilled revenues (929) (1,431)
Decrease in recoverable income taxes 304 24
(Increase) decrease in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets (8,365) 771
Increase (decrease) in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits 4,988 (4,368)
Increase in accrued interest 663 125
Net cash provided by operating activities 23,407 17,311
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, including debt portion of allowance for funds used during construction of $1,522 in 2023 and $504 in 2022 (46,342) (34,050)
Acquisitions of water and wastewater systems (35) (2,826)
Net cash used in investing activities (46,377) (36,876)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Customers' advances for construction and contributions in aid of construction 3,434 3,281
Repayments of customer advances (240) (772)
Proceeds of long-term debt issues 85,643 26,000
Debt issuance costs (171) 0
Repayments of long-term debt (57,303) (48,213)
Changes in cash overdraft position (966) 1,862
Issuance of common stock 1,258 45,292
Dividends paid (8,685) (7,885)
Net cash provided by financing activities 22,970 19,565
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period 1 1
Cash paid during the period for:    
Interest, net of amounts capitalized $ 2,734 $ 2,976
Supplemental disclosure of non-cash investing and financing activities:    
Accounts payable includes $7,017 in 2023 and $5,536 in 2022 for the construction of utility plant.