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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 16,699 | $ 17,998 | $ 16,827
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 13,335 | 12,620 | 11,885
Amortization of debt expense | 355 | 354 | 351
Provision for bad debt expense | 92 | 68 | (224)
Deferred income taxes, net | 3,813 | 2,282 | 2,803
Stock compensation | 254 | 152 | 193
AFUDC, equity portion | (1,243) | (894) | (556)
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts and other receivables | 807 | (3,847) | 318
Income tax receivable | (167) | 602 | (1,605)
Unbilled operating revenues | (348) | (141) | 86
Materials and supplies | (1,281) | (2,769) | (398)
Income tax payable | (4) | 6 | (28)
Prepaid property taxes | (83) | 697 | (415)
Prepaid expenses and other | (419) | (216) | (444)
Other deferred assets | 1,998 | (5,473) | (445)
Regulatory assets | (497) | (37) | (236)
Regulatory liabilities | (3,168) | 6,799 | (535)
Accounts payable | 284 | (3,989) | 3,547
Accrued expenses | 614 | (564) | (71)
Accrued interest | 1,286 | 72 | (13)
Revenue reserved for refund | 0 | 0 | 0
Customer deposits and other | (476) | 545 | 270
NET CASH PROVIDED BY OPERATING ACTIVITIES | 31,851 | 24,265 | 31,310
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures (net of AFUDC, equity portion) | (62,177) | (48,483) | (40,814)
Investment in acquisitions, net of cash acquired | 0 | (6,341) | 0
Proceeds from sale of assets | 99 | 65 | 90
NET CASH USED IN INVESTING ACTIVITIES | (62,078) | (54,759) | (40,724)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments under lines of credit agreements | (23,477) | (41,038) | (10,797)
Borrowings under lines of credit agreements | 3,303 | 34,509 | 10,687
(Decrease) increase in overdraft payable | (34) | 13 | (75)
Proceeds from contributions in aid of construction and advances | 24,747 | 17,494 | 17,059
Payouts for contributions in aid of construction and advances | (2,228) | (1,063) | (1,242)
Net proceeds from issuance of common stock | 37,073 | 2,090 | 1,390
Equity issuance costs | (317) | 0 | 0
Issuance of long-term debt | 5,608 | 31,803 | 4,126
Dividends paid | (11,242) | (10,319) | (9,826)
Debt issuance costs | 0 | (135) | (19)
Principal repayments of long-term debt | (2,010) | (1,643) | (1,825)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 31,423 | 31,711 | 9,478
NET INCREASE IN CASH AND CASH EQUIVALENTS | 1,196 | 1,217 | 64
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,309 | 92 | 28
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,505 | 1,309 | 92
Non-cash Investing and Financing Activity: |  |  |
Utility plant received as construction advances and contributions | 3,492 | 8,416 | 3,538
Contractual amounts of contributions in aid of construction due from developers included in accounts receivable | 1,695 | 726 | 545
Contractual amounts of contributions in aid of construction received from developers previously included in accounts receivable | 799 | 356 | 1,749
Change in amounts included in accounts payable and accrued payables related to capital expenditures | (3,384) | 3,182 | 641
Supplemental Disclosures of Cash Flow Information: |  |  |
Interest paid | 7,515 | 8,430 | 7,605
Income taxes paid | 3,590 | 3,482 | 5,181
Purchase price of allocation of investment in acquisitions: |  |  |
Utility plant | 0 | 33,345 | 0
Cash | 0 | 280 | 0
Goodwill | 0 | 1,939 | 0
Other assets | 0 | 1,033 | 0
Total assets | 0 | 36,597 | 0
Less: |  |  |
Liabilities | 0 | 2,828 | 0
Future contractual obligation payable to seller | 0 | 1,569 | 0
Contributions in aid of construction | 0 | 25,597 | 0
Cash paid for acquisitions | 0 | 6,621 | 0
Cash received from acquisitions | 0 | 280 | 0
Investment in acquisitions, net of cash acquired | $ 0 | $ 6,341 | $ 0

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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481668/980-835-25-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482064/980-835-45-1 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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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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