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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 16,549 | $ 13,219
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,177 | 9,882
Amortization of debt expense | 265 | 266
Amortization of deferred income tax regulatory liability | (592) | (333)
Provision for expected credit loss | 153 | 88
Deferred income taxes, net | 1,558 | 3,665
Stock compensation | 172 | 185
AFUDC, equity portion | (772) | (1,040)
Changes in assets and liabilities: |  |
Accounts and other receivables | 2,062 | 2,935
Income tax receivable | 1,608 | (1,276)
Unbilled operating revenues | (342) | (360)
Materials and supplies | 1,524 | (785)
Income tax payable | 330 | 19
Prepaid property taxes | (1,017) | (1,188)
Prepaid expenses and other | 117 | (407)
Other deferred assets | 1,944 | 2,004
Regulatory assets | (283) | (342)
Regulatory liabilities | (2,734) | (2,655)
Accounts payable | 175 | (829)
Accrued expenses | (184) | 156
Accrued interest | (919) | 844
Deposits and other | 330 | (688)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 30,121 | 23,360
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (net of AFUDC, equity portion) | (30,933) | (48,838)
Proceeds from sale of assets | 620 | 76
NET CASH USED IN INVESTING ACTIVITIES | (30,313) | (48,762)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments under lines of credit agreements | 0 | (23,477)
Borrowings under lines of credit agreements | 0 | 3,303
Increase in overdraft payable | 3,909 | 5,009
Proceeds from contributions in aid of construction and advances | 15,652 | 18,657
Payouts for contributions in aid of construction and advances | (1,410) | (1,671)
Net proceeds from issuance of common stock | 260 | 36,840
Issuance of long-term debt | 758 | 1,978
Equity issuance costs | 0 | (317)
Dividends paid | (9,065) | (8,265)
Principal repayments of long-term debt | (1,714) | (1,506)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,390 | 30,551
NET INCREASE IN CASH AND CASH EQUIVALENTS | 8,198 | 5,149
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,505 | 1,309
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 10,703 | 6,458
Non-cash Investing and Financing Activity: |  |
Utility plant received as construction advances and contributions | 7,475 | 2,307
Change in amounts included in accounts payable, accrued payables and other related to capital expenditures | 1,888 | 1,451
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 7,188 | 5,850
Income taxes paid | 4,452 | 3,476
Income taxes refunded | $ 701 | $ 0

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