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Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,327 | $ 3,653
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,083 | 2,814
Stock-based compensation | 43 | 54
Increase in deferred income taxes | 202 | 543
Other | (329) | (182)
Changes in assets and liabilities: |  |
Decrease in accounts receivable and unbilled revenues | 535 | 994
Decrease in recoverable income taxes | 332 | 2
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets | (3,710) | (3,185)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits | 1,527 | 1,359
Increase in accrued interest and taxes | 128 | 172
Net cash provided by operating activities | 6,138 | 6,224
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility plant additions, including debt portion of allowance for funds used during construction of $634 in 2024 and $418 in 2023 | (8,457) | (10,581)
Acquisitions of water and wastewater systems | (45) | 0
Net cash used in investing activities | (8,502) | (10,581)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Customers' advances for construction and contributions in aid of construction | 285 | 134
Repayments of customer advances | 0 | (39)
Proceeds of long-term debt issues | 49,919 | 49,484
Debt issuance costs | (167) | (171)
Repayments of long-term debt | (40,192) | (39,224)
Changes in cash overdraft position | (1,547) | (3,175)
Issuance of common stock | 405 | 405
Dividends paid | (3,019) | (2,892)
Net cash provided by financing activities | 5,684 | 4,522
Net change in cash and cash equivalents | 3,320 | 165
Cash and cash equivalents at beginning of period | 1 | 1
Cash and cash equivalents at end of period | 3,321 | 166
Cash paid during the period for: |  |
Interest, net of amounts capitalized | $ 1,491 | $ 969
Supplemental disclosure of non-cash investing and financing activities: |  |
Accounts payable includes $8,172 in 2024 and $7,764 in 2023 for the construction of utility plant. |  |

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 912 -SubTopic 405 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482379/912-405-45-7 + Details
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