Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 275

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 275
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,072 140,417 127,962 Deferred Income Taxes77,082 118,970 15,765 Uncollectible Expense4,688 3,989 9,211 Pension, SERP and PBOP Income, Net(8,759)(10,484)(16,421)Regulatory (Under)/Over Recoveries, Net(227,943)(273,472)53,181 Amortization of Regulatory Assets/(Liabilities), Net136,113 (16,343)42,867 Cost of Removal Expenditures(42,507)(39,976)(39,895)Other53 10,391 8,691 Changes in Current Assets and Liabilities:   Receivables and Unbilled Revenues, Net(29,875)(5,434)(62,078)Taxes Receivable/Accrued, Net30,443 916 (23,492)Accounts Payable(7,204)(55,957)81,046 Other Current Assets and Liabilities, Net20,255 (36,637)(6,908)Net Cash Flows Provided by Operating Activities321,301 32,039 361,499 Investing Activities:   Investments in Property, Plant and Equipment(608,812)(605,109)(485,611)Other Investing Activities— 296 1,013 Net Cash Flows Used in Investing Activities(608,812)(604,813)(484,598)Financing Activities:   Cash Dividends on Common Stock(62,000)(112,000)(104,000)(Decrease)/Increase in Notes Payable to Eversource Parent(101,900)59,700 62,700 Issuance of Long-Term Debt300,000 600,000 — Retirement of Long-Term Debt— (325,000)— Repayment of Rate Reduction Bonds(43,210)(43,210)(43,210)Capital Contributions from Eversource Parent200,000 400,000 210,000 Other Financing Activities(3,140)(8,524)(705)Net Cash Flows Provided by Financing Activities289,750 570,966 124,785 Net Increase/(Decrease) in Cash and Restricted Cash2,239 (1,808)1,686 Cash and Restricted Cash - Beginning of Year35,004 36,812