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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 4,206 | $ 4,074
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,012 | 2,752
Deferred income taxes, net | (1,236) | (1,310)
Stock compensation | 43 | 45
AFUDC, equity portion | (164) | (281)
Changes in assets and liabilities: |  |
Accounts receivable, net of allowance for doubtful accounts | 1,347 | 179
Income tax receivable | 623 | 19
Unbilled operating revenues | 15 | (79)
Materials and supplies | 135 | (58)
Prepaid property taxes | 869 | 978
Prepaid expenses and other | 254 | 223
Other deferred assets | (463) | (418)
Regulatory assets | 91 | 92
Regulatory liabilities | (125) | (178)
Income tax payable | 2,036 | 2,204
Accounts payable | (370) | (1,579)
Accrued expenses | 2,584 | (260)
Accrued interest | 395 | 667
Deposits and other | 64 | 59
NET CASH PROVIDED BY OPERATING ACTIVITIES | 13,316 | 7,129
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (net of AFUDC, equity portion) | (9,346) | (9,212)
Proceeds from sale of assets | 7 | 30
NET CASH USED IN INVESTING ACTIVITIES | (9,339) | (9,182)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (repayments) borrowings under lines of credit agreements | (4,097) | 1,138
(Decrease) increase in overdraft payable | (78) | 13
Net advances and contributions in aid of construction | 2,751 | 3,179
Net proceeds from issuance of common stock | 601 | 286
Dividends paid | (2,406) | (2,319)
Principal repayments of long-term debt | (527) | (510)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (3,756) | 1,787
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 221 | (266)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 28 | 596
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 249 | 330
Non-cash Investing and Financing Activity: |  |
Utility plant received as construction advances and contributions | 1,991 | 320
Dividends declared but not paid | 0 | 0
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 1,487 | 1,232
Income taxes paid | $ 30 | $ 360

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