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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net Income $ 33,241 $ 25,190
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,543 17,906
Depreciation and accretion included in other costs 4,428 3,939
Deferred income taxes 7,668 12,034
Realized loss on commodity contracts/sale of assets/investments 3,857 2,223
Unrealized (gain) loss on investments/commodity contracts (114) 184
Employee benefits and compensation 456 819
Share-based compensation 2,247 812
Other, net (23) (17)
Changes in assets and liabilities:    
Accounts receivable and accrued revenue 32,230 26,862
Propane inventory, storage gas and other inventory 9,844 (2,543)
Regulatory assets/liabilities, net 11,035 4,255
Prepaid expenses and other current assets 11,523 2,129
Accounts payable and other accrued liabilities (26,152) (280)
Income taxes receivable 8,358 8,500
Customer deposits and refunds (2,733) 1,487
Accrued compensation (5,196) (3,876)
Other assets and liabilities, net (1,860) (3,254)
Net cash provided by operating activities 108,352 96,370
Investing Activities    
Property, plant and equipment expenditures (126,811) (88,627)
Proceeds from sales of assets 323 185
Environmental expenditures (173) (135)
Net cash used in investing activities (126,661) (88,577)
Financing Activities    
Common stock dividends (10,301) (9,636)
(Purchase) issuance of stock under the Dividend Reinvestment Plan (328) 421
Tax Withholding payments related to net settled stock compensation (1,210) (692)
Change in cash overdrafts due to outstanding checks 632 (2,370)
Net repayment under line of credit agreements and short-term borrowing under the Revolver (16,313) (61,910)
Proceeds from issuance of long-term debt 74,916 69,800
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation (30,189) (5,165)
Net cash provided (used) in financing activities 17,207 (9,552)
Net Decrease in Cash and Cash Equivalents (1,102) (1,759)
Cash and Cash Equivalents—Beginning of Period 5,614 4,178
Cash and Cash Equivalents—End of Period $ 4,512 $ 2,419