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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