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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Flows From Operating Activities: |  |  |
Net Income | $ 60,484 | $ 61,058 | $ 62,686
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 42,674 | 41,751 | 40,967
Provision for doubtful accounts | 870 | 991 | 1,145
Deferred income taxes and investment tax credits | 10,423 | 32,316 | 16,112
Stock-based compensation expense | 2,754 | 2,222 | 2,009
Other - net | 838 | 0 | (440)
Changes in assets and liabilities: |  |  |
Accounts receivable - customers | (923) | 3,979 | (5,306)
Unbilled revenue | 1,932 | (2,870) | (2,405)
Other accounts receivable | 1,243 | 1,029 | 2,503
Receivables from the U.S. government | 848 | 397 | 5,799
Materials and supplies | (1,827) | 970 | 790
Prepayments and other current assets | 1,580 | 973 | 3,001
Costs and estimated earnings in excess of billings on uncompleted contracts | (3,223) | 6,159 | (13,761)
Increase (Decrease) in Regulatory Assets and Liabilities | (26,422) | 26,385 | 11,667
Accounts payable | 679 | (1,622) | 1,815
Income taxes receivable/payable | 9,630 | (11,648) | 7,329
Billings in excess of costs and estimated earnings on uncompleted contracts | (7,972) | 4,884 | (5,720)
Increase (Decrease) in Pension and Postretirement Obligations | 616 | (2,356) | 4,396
Other liabilities | 941 | (1,348) | 3,124
Net cash provided | 95,145 | 163,270 | 135,711
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (87,323) | (72,553) | (97,379)
Payments to Acquire Investments | (2,869) | (1,568) | (1,408)
Proceeds from Sale of Property, Plant, and Equipment | 54 | 62 | 12
Net cash used | (90,138) | (74,059) | (98,775)
Proceeds from Issuance of Common Shares and Stock Option Exercises | 1,198 | 589 | 2,111
Cash Flows From Financing Activities: |  |  |
Payments for Repurchase of Common Stock | (72,893) | (17,180) | 0
Tax benefits from exercise of stock-based awards | 877 | 533 | 1,026
Receipt of advances for and contributions in aid of construction | 3,731 | 7,598 | 12,133
Refunds on advances for construction | (3,660) | (3,469) | (3,711)
Retirement or repayments of long-term debt | (237) | (21,287) | (3,474)
Proceeds from issuance of long-term debt, net of issuance costs | 0 | 14,846 | 60
Net change in notes payable to banks | 28,000 | 0 | 0
Dividends paid | (32,690) | (32,111) | (29,360)
Other | (957) | (968) | (981)
Net cash provided (used) | (76,631) | (51,449) | (22,196)
Net increase (decrease) in cash and cash equivalents | (71,624) | 37,762 | 14,740
Cash and cash equivalents, beginning of year | 75,988 | 38,226 | 23,486
Cash and cash equivalents, end of year | 4,364 | 75,988 | 38,226
GSWC |  |  |
Cash Flows From Operating Activities: |  |  |
Net Income | 47,591 | 47,857 | 48,642
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 41,534 | 40,532 | 39,829
Provision for doubtful accounts | 845 | 1,054 | 1,056
Deferred income taxes and investment tax credits | 10,719 | 34,352 | 16,051
Stock-based compensation expense | 2,443 | 1,748 | 1,647
Other - net | 822 | (12) | (333)
Changes in assets and liabilities: |  |  |
Accounts receivable - customers | (923) | 3,979 | (5,306)
Unbilled revenue | (448) | 819 | (2,405)
Other accounts receivable | 1,067 | 670 | 3,251
Materials and supplies | (2,069) | (932) | 385
Prepayments and other current assets | 440 | 583 | 4,992
Increase (Decrease) in Regulatory Assets and Liabilities | (26,422) | 26,386 | 11,667
Accounts payable | 1,940 | (1,676) | 2,916
Inter-company receivable/payable | 445 | 219 | 1,790
Income taxes receivable/payable from/to Parent | 18,580 | (19,876) | 6,738
Increase (Decrease) in Pension and Postretirement Obligations | 616 | (2,356) | 4,396
Other liabilities | 358 | (664) | 2,854
Net cash provided | 97,538 | 132,683 | 138,170
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (86,144) | (70,888) | (96,705)
Origination of Notes Receivable from Related Parties | (20,700) | (8,300) | (18,236)
Repayment of Notes Receivable from Related Parties | 20,700 | 8,800 | 17,736
Payments for (Proceeds from) Other Investing Activities | (2,869) | (1,568) | (1,408)
Net cash used | (89,013) | (71,956) | (98,613)
Cash Flows From Financing Activities: |  |  |
Tax benefits from exercise of stock-based awards | 872 | 514 | 943
Receipt of advances for and contributions in aid of construction | 3,731 | 7,598 | 12,133
Refunds on advances for construction | (3,660) | (3,469) | (3,711)
Retirement or repayments of long-term debt | (237) | (21,287) | (3,474)
Proceeds from issuance of long-term debt, net of issuance costs | 0 | 14,846 | 60
Net change in inter-company borrowings | 12,000 | 0 | 0
Dividends paid | (62,000) | (52,000) | (29,400)
Other | (735) | (799) | (811)
Net cash provided (used) | (50,029) | (54,597) | (24,260)
Net increase (decrease) in cash and cash equivalents | (41,504) | 6,130 | 15,297
Cash and cash equivalents, beginning of year | 44,005 | 37,875 | 22,578
Cash and cash equivalents, end of year | $ 2,501 | $ 44,005 | $ 37,875

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- Definition The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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