Increase in accounts receivable and unbilled revenues
1,578
1,018
93
453
Increase in recoverable income taxes
0
0
1
229
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets
1,903
2,799
1,619
3,152
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits
2,475
2,503
999
3,243
Decrease in accrued interest
1,167
-1,174
1,170
-1,163
Net cash provided by operating activities
11,873
5,368
8,428
7,829
Utility plant additions, including debt portion of allowance for funds used during construction of 339 in 2026 and 210 in 2025
11,281
9,821
11,623
14,920
Acquisitions of wastewater systems
0
470
0
0
Decrease in note receivable
7
-
-
-
Cash received from surrender of life insurance policies
0
1,299
-
-
Net cash used in investing activities
-11,274
-8,992
-11,623
-14,920
Customers' advances for construction and contributions in aid of construction
3,970
2,881
710
1,022
Repayments of customer advances
110
511
142
327
Proceeds of long-term debt issues
9,600
15,690
13,073
17,289
Debt issuance costs
-
-
0
0
Repayments of long-term debt
47,331
10,579
18,213
8,398
Borrowings under short-term agreements
-
-
10,000
-
Repayments under short-term agreements
10,000
-
-
-
Changes in cash overdraft position
-887
-949
538
263
Issuance of common stock
48,004
372
399
390
Dividends paid
3,291
3,280
3,170
3,148
Net cash provided by financing activities
-45
3,624
3,195
7,091
Net change in cash and cash equivalents
554
0
0
0
Cash and cash equivalents at beginning of period
1
1
1
1
Cash and cash equivalents at end of period
555
1
1
1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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