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v3.25.1

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,638 | $ 4,327
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,564 | 3,083
Stock-based compensation | 72 | 43
Increase (decrease) in deferred income taxes | (197) | 202
Other | 116 | (329)
Changes in assets and liabilities: |  |
Decrease in accounts receivable and unbilled revenues | 258 | 535
Decrease in recoverable income taxes | 587 | 332
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | (1,137) | (3,710)
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 240 | 1,527
Increase (decrease) in accrued interest and taxes | (1,136) | 128
Net cash provided by operating activities | 6,005 | 6,138
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility plant additions, including debt portion of allowance for funds used during construction of $103 in 2025 and $634 in 2024 | (9,280) | (8,457)
Acquisitions of water and wastewater systems | 0 | (45)
Net cash used in investing activities | (9,280) | (8,502)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Customers' advances for construction and contributions in aid of construction | 1,565 | 285
Repayments of customer advances | (102) | 0
Proceeds of long-term debt issues | 12,772 | 49,919
Debt issuance costs | 0 | (167)
Repayments of long-term debt | (6,737) | (40,192)
Changes in cash overdraft position | (1,470) | (1,547)
Issuance of common stock | 395 | 405
Dividends paid | (3,148) | (3,019)
Net cash provided by financing activities | 3,275 | 5,684
Net change in cash and cash equivalents | 0 | 3,320
Cash and cash equivalents at beginning of period | 1 | 1
Cash and cash equivalents at end of period | 1 | 3,321
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 3,408 | 1,491
Income taxes | $ 35 | $ 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Accounts payable includes $6,238 in 2025 and $8,172 in 2024 for the construction of utility plant. |  |

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