PENNICHUCK CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Years Ended December 31, 2018 and 2017
(in thousands)
Financing Activities:
Borrowings (payments) on lines of credit, net
Payments on long-term debt
Contributions in aid of construction
Proceeds from long-term borrowings
Debt issuance costs
Dividends paid
Net cash provided by financing activities
Increase (Decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
2018
1,052
(5,614)
696
8,492
(431)
(280)
3,915
(895)
9,235
8,340
$
$
Supplemental Disclosure on Cash Flow and Non-cash Items
For the Years Ended December 31, 2018 and 2017 (in thousands)
Cash paid during the period for:
Interest
Income taxes
Non-cash items:
Contributions in aid of construction
Forgiveness of debt
The accompanying notes are an integral part of these consolidated financial statements.
10
§
2018
10,645
14]
4,962
87
$
2017
5,574
(5,209)
61
2,475
(21)
(279)
2,601
(7,309)
16,544
9,235
2017
10,706
167
8,072
77
