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v3.25.2

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8,690 | $ 9,320
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,070 | 6,350
Stock-based compensation | 170 | 140
Increase (decrease) in deferred income taxes | (155) | 220
Other | 244 | (73)
Changes in assets and liabilities: |  |
Increase in accounts receivable and unbilled revenues | (440) | (557)
(Increase) decrease in recoverable income taxes | (237) | 332
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | (3,319) | (5,316)
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 1,587 | 1,444
Increase (decrease) in accrued interest and taxes | (7) | 981
Net cash provided by operating activities | 13,603 | 12,841
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Utility plant additions, including debt portion of allowance for funds used during construction of $210 in 2025 and $827 in 2024 | (22,182) | (20,867)
Acquisitions of water and wastewater systems | 0 | (52)
Net cash used in investing activities | (22,182) | (20,919)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Customers' advances for construction and contributions in aid of construction | 2,984 | 1,928
Repayments of customer advances | (247) | (262)
Proceeds of long-term debt issues | 26,423 | 56,565
Debt issuance costs | 0 | (167)
Repayments of long-term debt | (13,692) | (45,377)
Changes in cash overdraft position | (1,393) | 607
Issuance of common stock | 812 | 824
Dividends paid | (6,308) | (6,040)
Net cash provided by financing activities | 8,579 | 8,078
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 | 4,588 | 2,744
Income taxes | $ 470 | $ 300
Supplemental disclosure of non-cash investing and financing activities: |  |
Accounts payable includes $5,016 in 2025 and $7,771 in 2024 for the construction of utility plant. |  |

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