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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash Flows From Operating Activities: |  |
Net income | $ 10,150 | $ 12,149
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,965 | 10,771
Provision for doubtful accounts | 41 | 112
Deferred income taxes and investment tax credits | 2,266 | 1,255
Stock-based compensation expense | 786 | 853
Other — net | 191 | 339
Changes in assets and liabilities: |  |
Accounts receivable — customers | 2,625 | 1,958
Unbilled receivable | 1,257 | 4,497
Other accounts receivable | 945 | 1,507
Receivables from the U.S. government | 1,785 | (1,235)
Materials and supplies | 235 | (316)
Prepayments and other assets | (2,236) | (3,310)
Costs and estimated earnings in excess of billings on uncompleted contracts | 1,277 | 8,055
Regulatory assets | (5,897) | (4,612)
Accounts payable | (3,091) | (2,765)
Income taxes receivable/payable | 3,608 | 6,589
Billings in excess of costs and estimated earnings on uncompleted contracts | 1,776 | (386)
Accrued pension and other post-retirement benefits | 1,088 | 2,099
Other liabilities | 873 | 935
Net cash provided | 27,644 | 38,495
Cash Flows From Investing Activities: |  |
Capital expenditures | (29,454) | (17,390)
Other investing activities | (79) | (71)
Net cash used | (29,533) | (17,461)
Cash Flows From Financing Activities: |  |
Proceeds from stock option exercises | 126 | 292
Repurchase of Common Shares | 0 | (13,891)
Receipt of advances for and contributions in aid of construction | 1,054 | 714
Refunds on advances for construction | (443) | (429)
Retirement or repayments of long-term debt | (77) | (69)
Proceeds from notes payable to banks | 15,000 | 0
Dividends paid | (8,181) | (8,155)
Other | (1,497) | (809)
Net cash (used) provided | 5,982 | (22,347)
Net change in cash and cash equivalents | 4,093 | (1,313)
Cash and cash equivalents, beginning of period | 4,364 | 75,988
Cash and cash equivalents, end of period | 8,457 | 74,675
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 21,017 | 11,003
Property installed by developers and conveyed | 806 | 289
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 8,984 | 10,385
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,705 | 10,464
Provision for doubtful accounts | 62 | 112
Deferred income taxes and investment tax credits | 2,308 | 1,361
Stock-based compensation expense | 578 | 627
Other — net | 180 | 329
Changes in assets and liabilities: |  |
Accounts receivable — customers | 2,625 | 1,958
Unbilled receivable | 1,684 | 1,096
Other accounts receivable | 597 | 989
Materials and supplies | 515 | (433)
Prepayments and other assets | (1,765) | (2,558)
Regulatory assets | (5,897) | (4,612)
Accounts payable | 74 | 558
Inter-company receivable/payable | (242) | 188
Income taxes receivable/payable from/to Parent | 3,148 | 5,898
Accrued pension and other post-retirement benefits | 1,088 | 2,099
Other liabilities | 411 | 377
Net cash provided | 24,055 | 28,838
Cash Flows From Investing Activities: |  |
Capital expenditures | (28,961) | (17,318)
Note receivable from AWR parent | (4,000) | 0
Receipt of payment of note receivable from AWR parent | 4,000 | 0
Other investing activities | (79) | (79)
Net cash used | (29,040) | (17,397)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 1,054 | 714
Refunds on advances for construction | (443) | (429)
Retirement or repayments of long-term debt | (77) | (69)
Payments for Proceeds from Related Party Debt | 15,000 | 0
Dividends paid | (8,300) | (13,000)
Other | (1,264) | (689)
Net cash (used) provided | 5,970 | (13,473)
Net change in cash and cash equivalents | 985 | (2,032)
Cash and cash equivalents, beginning of period | 2,501 | 44,005
Cash and cash equivalents, end of period | 3,486 | 41,973
Non-cash transactions: |  |
Accrued payables for investment in utility plant | $ 21,010 | $ 10,989

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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 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 other investments held by the entity for investment purposes not otherwise defined 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 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 borrowing supported by a written promise to pay an obligation. + 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 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 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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