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Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 20,325 | $ 23,757
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,962 | 11,746
Stock-based compensation | 246 | 300
Increase in deferred income taxes | 476 | 530
Other | 353 | (1,114)
Changes in assets and liabilities: |  |
Increase in accounts receivable and unbilled revenues | (604) | (1,868)
(Increase) decrease in recoverable income taxes | (255) | 550
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | (8,824) | (9,512)
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 5,131 | 6,743
Increase in accrued interest | 749 | 776
Net cash provided by operating activities | 30,559 | 31,908
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility plant additions, including debt portion of allowance for funds used during construction of $1,147 in 2024 and $2,321 in 2023 | (48,226) | (64,640)
Acquisitions of water and wastewater systems | (783) | (625)
Net cash used in investing activities | (49,009) | (65,265)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Customers' advances for construction and contributions in aid of construction | 3,411 | 5,064
Repayments of customer advances | (791) | (505)
Proceeds of long-term debt issues | 86,748 | 104,681
Debt issuance costs | (167) | (171)
Repayments of long-term debt | (61,213) | (64,148)
Changes in cash overdraft position | 881 | (1,628)
Issuance of common stock | 1,669 | 1,654
Dividends paid | (12,088) | (11,590)
Net cash provided by financing activities | 18,450 | 33,357
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 | 6,892 | 3,727
Income taxes | $ 943 | $ 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Accounts payable includes $4,138 in 2024 and $6,433 in 2023 for the construction of utility plant. |  |
Contributions in aid of construction includes $621 in 2024 recorded as part of the MESCO, Inc. and York Haven Borough acquisitions and $4,403 in 2023 recorded as part of the Conewago Industrial Park acquisition. |  |

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