XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:      
Net Income $ 45.2 $ 41.4 $ 36.1
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:      
Depreciation and Amortization 67.4 62.6 59.5
Deferred Tax Provision 7.4 11.0 10.8
Changes in Working Capital Items:      
Accounts Receivable (1.2) (6.9) (4.9)
Accrued Revenue 9.4 (11.6) (10.3)
Regulatory Liabilities (1.5) 5.5 4.0
Exchange Gas Receivable 8.6 (10.6) (2.5)
Accounts Payable (20.9) 16.2 19.2
Other Changes in Working Capital Items 1.0 1.4 0.7
Deferred Regulatory and Other Charges (8.5) (6.5) (2.7)
Other, net 0.1 (4.8) (2.1)
Cash Provided by Operating Activities 107.0 97.7 107.8
Investing Activities:      
Property, Plant and Equipment Additions (141.0) (122.1) (115.0)
Cash Used In Investing Activities (141.0) (122.1) (115.0)
Financing Activities:      
Proceeds from (Repayment of) Short-Term Debt, net 46.0 51.9 9.4
Issuance of Long-Term Debt 25.0 0.0 0.0
Repayment of Long-Term Debt (6.9) (10.4) (25.8)
Long-Term Debt Issuance Costs (0.2) 0.0 0.0
(Decrease) Increase in Capital Lease Obligations 0.3 (0.1) (0.1)
Net Increase (Decrease) in Exchange Gas Financing (7.6) 9.6 2.3
Dividends Paid (26.2) (25.1) (23.6)
Proceeds from Issuance of Common Stock 1.1 1.0 45.5
Cash Provided by (Used In) Financing Activities 31.5 26.9 7.7
Net Increase (Decrease) in Cash and Cash Equivalents (2.5) 2.5 0.5
Cash and Cash Equivalents at Beginning of Year 9.0 6.5 6.0
Cash and Cash Equivalents at End of Year 6.5 9.0 6.5
Supplemental Information:      
Interest Paid 30.9 26.0 26.0
Income Taxes Paid 0.0 1.2 1.4
Payments on Capital Leases 0.2 0.2 0.2
Capital Expenditures Included in Accounts Payable 7.5 7.3 4.9
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 2.7 $ 1.1 $ 0.7