v3.24.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows from Operating Activities
Net Income	$ 121,615	$ 94,619
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation Expense	111,971	94,564
Amortization Expense	15,509	19,494
Amortization of Debt Issuance Costs	1,526	1,541
Use of Renewable Energy Credits for Compliance	23,985	22,608
Deferred Income Taxes	13,248	9,915
Pension and Other Postretirement Benefits Expense	9,019	7,588
Pension and Other Postretirement Benefits Funding	(5,762)	(4,727)
Allowance for Equity Funds Used During Construction	(10,659)	(6,142)
Changes in Current Assets and Current Liabilities:
Accounts Receivable	(12,518)	108,638
Materials, Supplies, and Fuel Inventory	(17,071)	(18,147)
Regulatory Assets	49,894	22,679
Other Current Assets	326	859
Accounts Payable and Accrued Charges	2,894	(118,955)
Income Taxes Receivable/Payable	(426)	(1,086)
Regulatory Liabilities	22,297	(3,219)
Other, Net	(30,165)	(14,877)
Net Cash Flows—Operating Activities	295,683	215,352
Cash Flows from Investing Activities
Capital Expenditures	(265,330)	(231,472)
Purchase Intangibles, Renewable Energy Credits	(30,478)	(31,718)
Contributions in Aid of Construction	(263)	2,539
Net Cash Flows—Investing Activities	(296,071)	(260,651)
Cash Flows from Financing Activities
Proceeds from Borrowings, Revolving Credit Facility	25,000	0
Repayments of Borrowings, Revolving Credit Facility	(25,000)	0
Proceeds from Issuance, Long-Term Debt—Net of Discount	0	373,954
Repayments of Long-Term Debt	0	(240,745)
Dividend Paid to Parent	0	(55,000)
Payment of Debt Issuance Costs	0	(4,092)
Contribution from Parent	0	5,900
Other, Net	1,426	(877)
Net Cash Flows—Financing Activities	1,426	79,140
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	1,038	33,841
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	42,595	50,981
Cash, Cash Equivalents, and Restricted Cash, End of Period	$ 43,633	$ 84,822

Amortization Excluding Amortization Of Debt Issuance And Discounts

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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.

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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.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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