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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 8,711 | $ 8,640
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,988 | 5,445
Deferred income taxes, net | (3,073) | (1,766)
Stock compensation | 92 | 90
AFUDC, equity portion | (415) | (508)
Changes in assets and liabilities: |  |
Accounts receivable, net of allowance for doubtful accounts | 434 | (1,278)
Income tax receivable | 559 | 19
Unbilled operating revenues | (599) | (548)
Materials and supplies | 68 | (254)
Prepaid property taxes | 1,891 | 1,952
Prepaid expenses and other | (754) | (407)
Other deferred assets | (467) | (425)
Regulatory assets | (71) | 165
Regulatory liabilities | (297) | (323)
Income tax payable | 2,362 | 4,497
Accounts payable | 650 | (3,323)
Accrued expenses | 877 | (110)
Accrued interest | (25) | 78
Deposits and other | 567 | (107)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 16,498 | 11,837
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (net of AFUDC, equity portion) | (22,140) | (16,952)
Investment in acquisitions | 0 | (3,632)
Proceeds from sale of assets | 15 | 34
NET CASH USED IN INVESTING ACTIVITIES | (22,125) | (20,550)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (repayments) borrowings under lines of credit agreements | (1,120) | 7,235
Increase in overdraft payable | 403 | 182
Net advances and contributions in aid of construction | 9,786 | 5,711
Net proceeds from issuance of common stock | 941 | 886
Issuance of long-term debt | 1,720 | 0
Dividends paid | (4,856) | (4,644)
Principal repayments of long-term debt | (906) | (880)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,968 | 8,490
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 341 | (223)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 28 | 596
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 369 | 373
Non-cash Investing and Financing Activity: |  |
Utility plant received as construction advances and contributions | 2,334 | 619
Dividends declared but not paid | 2,454 | 2,330
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 3,800 | 3,704
Income taxes paid | 3,248 | 360
Purchase price allocation of investment in acquisitions: |  |
Utility plant | 0 | 3,009
Other deferred assets/goodwill | 0 | 623
Total investment in acquisitions | $ 0 | $ 3,632

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