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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 13,219 | $ 15,673
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,882 | 9,350
Deferred income taxes, net | 3,665 | 1,582
Stock compensation | 185 | 162
AFUDC, equity portion | (1,040) | (612)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts and other receivables, net of provision for expected credit loss | 3,023 | (3,402)
Income tax receivable | (1,276) | 1,401
Unbilled operating revenues | (360) | (547)
Materials and supplies | (785) | (572)
Income tax payable | 19 | 1,096
Prepaid property taxes | (1,188) | (138)
Prepaid expenses and other | (407) | (62)
Other deferred assets | 2,004 | (5,477)
Regulatory assets | (76) | 280
Regulatory liabilities | (2,988) | 9,651
Accounts payable | (829) | (4,086)
Accrued expenses | 156 | (791)
Accrued interest | 844 | 445
Deposits and other | (688) | 1,097
NET CASH PROVIDED BY OPERATING ACTIVITIES | 23,360 | 25,050
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (net of AFUDC, equity portion) | (48,838) | (36,660)
Investment in acquisitions, net of cash acquired | 0 | (6,341)
Proceeds from sale of assets | 76 | 49
NET CASH USED IN INVESTING ACTIVITIES | (48,762) | (42,952)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (repayments) under lines of credit agreements | (20,174) | (17,303)
Increase in overdraft payable | 5,009 | 99
Net advances and contributions in aid of construction | 16,986 | 11,576
Net proceeds from issuance of common stock | 36,840 | 1,705
Issuance of long-term debt | 1,978 | 30,828
Equity issuance costs | (317) | 0
Dividends paid | (8,265) | (7,677)
Deferred debt issuance costs | 0 | (120)
Principal repayments of long-term debt | (1,506) | (1,190)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 30,551 | 17,918
NET INCREASE IN CASH AND CASH EQUIVALENTS | 5,149 | 16
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,309 | 92
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 6,458 | 108
Non-cash Investing and Financing Activity: |  |
Utility plant received as construction advances and contributions | 2,307 | 4,407
Change in amounts included in accounts payable, accrued payables and other related to capital expenditures | 1,451 | 1,574
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 6,116 | 5,760
Income taxes paid | 3,476 | 1,431
Purchase price of allocation of investment in acquisitions: |  |
Utility plant | 0 | 34,234
Cash | 0 | 280
Goodwill | 0 | 2,983
Other assets | 0 | 1,033
Total assets | 0 | 38,530
Less: |  |
Liabilities | 0 | 3,852
Future contractual obligation payable to seller | 0 | 1,569
Contributions in aid of construction | 0 | 26,488
Cash paid for acquisitions | 0 | 6,621
Cash received from acquisitions | 0 | 280
Net cash paid for acquisitions | $ 0 | $ 6,341

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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