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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows From Operating Activities: |  |
Net income | $ 48,531 | $ 48,876
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,080 | 32,110
Provision for doubtful accounts | 420 | 620
Deferred income taxes and investment tax credits | 11,295 | 1,187
Stock-based compensation expense | 1,965 | 2,117
Other — net | (360) | 1,047
Changes in assets and liabilities: |  |
Accounts receivable — customers | (4,471) | (3,870)
Unbilled receivable | (1,139) | (487)
Other accounts receivable | 36 | (3,294)
Receivables from the U.S. government | (3,623) | 1,775
Materials and supplies | 682 | (2,286)
Prepayments and other assets | (1,149) | 1,116
Costs and estimated earnings in excess of billings on contracts | (8,274) | 7,075
Regulatory assets | (13,823) | (25,907)
Accounts payable | (1,545) | 3,936
Income taxes receivable/payable | 16,653 | 23,039
Billings in excess of costs and estimated earnings on contracts | 1,777 | (4,232)
Accrued pension and other post-retirement benefits | (1,529) | (1,128)
Other liabilities | 2,983 | 4,404
Net cash provided | 77,509 | 86,098
Cash Flows From Investing Activities: |  |
Capital expenditures | (99,907) | (59,848)
Other investing activities | (1,448) | (1,456)
Net cash used | (101,355) | (61,304)
Cash Flows From Financing Activities: |  |
Proceeds from stock option exercises | 210 | 746
Repurchase of Common Shares | 0 | (63,234)
Receipt of advances for and contributions in aid of construction | 2,902 | 2,928
Refunds on advances for construction | (3,449) | (3,161)
Retirement or repayments of long-term debt | (305) | (228)
Proceeds from notes payable to banks | 49,000 | 15,000
Dividends paid | (24,558) | (24,497)
Other financing activities | (1,529) | (1,082)
Net cash (used) provided | 22,271 | (73,528)
Net change in cash and cash equivalents | (1,575) | (48,734)
Cash and cash equivalents, beginning of period | 4,364 | 75,988
Cash and cash equivalents, end of period | 2,789 | 27,254
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 19,843 | 13,866
Property installed by developers and conveyed | 4,853 | 1,705
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 40,537 | 39,577
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,319 | 31,231
Provision for doubtful accounts | 431 | 620
Deferred income taxes and investment tax credits | 10,782 | 901
Stock-based compensation expense | 1,672 | 1,823
Other — net | (367) | 1,036
Changes in assets and liabilities: |  |
Accounts receivable — customers | (4,471) | (3,870)
Unbilled receivable | (1,941) | 3
Other accounts receivable | 212 | 1,922
Materials and supplies | 724 | (2,473)
Prepayments and other assets | (1,143) | (272)
Regulatory assets | (13,823) | (25,907)
Accounts payable | 1,920 | 4,584
Inter-company receivable/payable | (933) | 328
Income taxes receivable/payable from/to Parent | 12,863 | 29,136
Accrued pension and other post-retirement benefits | (1,529) | (1,128)
Other liabilities | 2,991 | 3,862
Net cash provided | 76,244 | 81,373
Cash Flows From Investing Activities: |  |
Capital expenditures | (98,161) | (59,330)
Note receivable from AWR parent | 0 | (15,000)
Other investing activities | (1,484) | (1,506)
Net cash used | (99,645) | (75,836)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 2,902 | 2,928
Refunds on advances for construction | (3,449) | (3,161)
Retirement or repayments of long-term debt | (305) | (228)
Net change in inter-company borrowings | 42,000 | 15,000
Dividends paid | (16,600) | (44,000)
Other financing activities | (1,301) | (795)
Net cash (used) provided | 23,247 | (30,256)
Net change in cash and cash equivalents | (154) | (24,719)
Cash and cash equivalents, beginning of period | 2,501 | 44,005
Cash and cash equivalents, end of period | 2,347 | 19,286
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 19,843 | 13,866
Property installed by developers and conveyed | $ 4,853 | $ 1,705

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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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