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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 20,394 | $ 16,699 | $ 17,998
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,629 | 13,335 | 12,620
Amortization of debt expense | 353 | 355 | 354
Amortization of deferred income tax regulatory liability | (916) | (444) | 0
Provision for expected credit loss | 233 | 92 | 68
Deferred income taxes, net | 1,480 | 3,813 | 2,282
Stock compensation expense | 219 | 254 | 152
AFUDC, equity portion | (1,135) | (1,243) | (894)
Changes in assets and liabilities: |  |  |
Accounts and other receivables | (257) | 807 | (3,847)
Income tax receivable | 1,175 | (167) | 602
Unbilled operating revenues | 73 | (348) | (141)
Materials and supplies | 1,705 | (1,281) | (2,769)
Income tax payable | 498 | (4) | 6
Prepaid property taxes | 81 | (83) | 697
Prepaid expenses and other | 206 | (419) | (216)
Other deferred assets | 1,945 | 1,998 | (5,473)
Regulatory assets | (206) | (497) | (37)
Regulatory liabilities | (2,800) | (2,724) | 6,799
Accounts payable | 305 | 284 | (3,989)
Accrued expenses | 552 | 614 | (564)
Accrued interest | (1,345) | 1,286 | 72
Customer deposits and other, net | 634 | (476) | 545
NET CASH PROVIDED BY OPERATING ACTIVITIES | 36,823 | 31,851 | 24,265
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures (net of AFUDC, equity portion) | (45,942) | (62,177) | (48,483)
Investment in acquisitions, net of cash acquired | 0 | 0 | (6,341)
Proceeds from sale of assets | 623 | 99 | 65
NET CASH USED IN INVESTING ACTIVITIES | (45,319) | (62,078) | (54,759)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments under lines of credit agreements | 0 | (23,477) | (41,038)
Borrowings under lines of credit agreements | 0 | 3,303 | 34,509
Increase (decrease) in overdraft payable | 22 | (34) | 13
Proceeds from contributions in aid of construction and advances | 23,983 | 24,747 | 17,494
Payouts for contributions in aid of construction and advances | (3,547) | (2,228) | (1,063)
Net proceeds from issuance of common stock | 347 | 37,073 | 2,090
Equity issuance costs | 0 | (317) | 0
Issuance of long-term debt | 758 | 5,608 | 31,803
Dividends paid | (12,168) | (11,242) | (10,319)
Debt issuance costs | 0 | 0 | (135)
Principal repayments of long-term debt | (2,257) | (2,010) | (1,643)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 7,138 | 31,423 | 31,711
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,358) | 1,196 | 1,217
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,505 | 1,309 | 92
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,147 | 2,505 | 1,309
Non-cash Investing and Financing Activity: |  |  |
Utility plant received as construction advances and contributions | 8,718 | 3,492 | 8,416
Contractual amounts of contributions in aid of construction due from developers included in accounts receivable | 641 | 1,695 | 726
Contractual amounts of contributions in aid of construction received from developers previously included in accounts receivable | 1,790 | 799 | 356
Change in amounts included in accounts payable and accrued payables related to capital expenditures | 2,577 | (3,384) | 3,182
Supplemental Disclosures of Cash Flow Information: |  |  |
Interest paid | 9,771 | 7,515 | 8,430
Income taxes paid | 5,732 | 3,590 | 3,482
Income taxes refunded | $ 701 | $ 0 | $ 0

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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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