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Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 9,320	$ 10,177
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	6,350	5,833
Stock-based compensation	140	159
Increase in deferred income taxes	220	694
Other	(73)	(425)
Changes in assets and liabilities:
Increase in accounts receivable and unbilled revenues	(557)	(162)
Decrease in recoverable income taxes	332	516
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets	(5,316)	(5,284)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits	1,444	2,315
Increase in accrued interest and taxes	981	773
Net cash provided by operating activities	12,841	14,596
CASH FLOWS FROM INVESTING ACTIVITIES:
Utility plant additions, including debt portion of allowance for funds used during construction of $827 in 2024 and $890 in 2023	(20,867)	(29,725)
Acquisitions of water and wastewater systems	(52)	(35)
Net cash used in investing activities	(20,919)	(29,760)
CASH FLOWS FROM FINANCING ACTIVITIES:
Customers' advances for construction and contributions in aid of construction	1,928	1,117
Repayments of customer advances	(262)	(157)
Proceeds of long-term debt issues	56,565	66,358
Debt issuance costs	(167)	(171)
Repayments of long-term debt	(45,377)	(47,971)
Changes in cash overdraft position	607	951
Issuance of common stock	824	820
Dividends paid	(6,040)	(5,783)
Net cash provided by financing activities	8,078	15,164
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	2,744	1,480
Income taxes	$ 300	$ 0
Supplemental disclosure of non-cash investing and financing activities:
Accounts payable includes $7,771 in 2024 and $7,372 in 2023 for the construction of utility plant.
Contributions in aid of construction includes $63 recorded as part of the MESCO, Inc. acquisition.

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