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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 13,703 | $ 11,826
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,280 | 8,117
Deferred income taxes, net | (1,861) | (1,843)
Stock compensation | 134 | 136
AFUDC, equity portion | (612) | (649)
Changes in assets and liabilities: |  |
Accounts receivable, net of allowance for doubtful accounts | (2,264) | 1,512
Income tax receivable | (333) | 590
Unbilled operating revenues | (389) | 17
Materials and supplies | (227) | 184
State and federal income taxes payable | 318 | 0
Prepaid property taxes | (872) | (802)
Prepaid expenses and other | 93 | (73)
Other deferred assets | (419) | (300)
Regulatory assets | 275 | 272
Regulatory liabilities | (478) | (422)
Income tax payable | 0 | 732
Accounts payable | (3,814) | (3,237)
Accrued expenses | 1,385 | (1,341)
Accrued interest | 527 | 445
Revenue reserved for refund | 0 | (3,298)
Customer deposits and other | 852 | 1,237
NET CASH PROVIDED BY OPERATING ACTIVITIES | 14,298 | 13,103
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (net of AFUDC, equity portion) | (25,961) | (27,283)
Investment in acquisitions | (5,741) | 0
Proceeds from sale of assets | 35 | 43
NET CASH USED IN INVESTING ACTIVITIES | (31,667) | (27,240)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings under lines of credit agreements | 12,578 | 15,751
Increase (decrease) in overdraft payable | 3,667 | (66)
Net advances and contributions in aid of construction | 8,050 | 5,968
Net proceeds from issuance of common stock | 1,125 | 811
Dividends paid | (6,974) | (6,804)
Debt issuance costs | (28) | 0
Principal repayments of long-term debt | (1,396) | (1,358)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 17,022 | 14,302
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (347) | 165
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 596 | 293
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 249 | 458
Non-cash Investing and Financing Activity: |  |
Utility plant received as construction advances and contributions | 1,191 | 1,819
Dividends declared but not paid | 2,402 | 2,317
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 5,163 | 4,790
Income taxes paid | 6,881 | 4,850
Purchase price allocation of investment in acquisitions: |  |
Utility plant | 5,118 | 0
Other deferred assets/goodwill | 623 | 0
Total investment in acquisitions | $ 5,741 | $ 0

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