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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net income $ 35,493 $ 26,892
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,450 19,759
Provision for doubtful accounts 339 214
Deferred income taxes and investment tax credits 5,948 6,476
Stock-based compensation expense 1,634 1,460
Gain on sale of assets (8,301) 0
Other — net (523) (188)
Changes in assets and liabilities:    
Accounts receivable — customers (6,408) (1,765)
Unbilled receivable 41 1,533
Other accounts receivable 489 (208)
Receivables from the U.S. government (2,433) (1,975)
Materials and supplies (854) 121
Prepayments and other assets (1,102) (1,403)
Costs and estimated earnings in excess of billings on contracts 7,752 (3,615)
Regulatory assets (3,855) (12,499)
Accounts payable 948 2,557
Income taxes receivable/payable 29,089 8,803
Billings in excess of costs and estimated earnings on contracts (1,849) 2,146
Accrued pension and other post-retirement benefits 2,864 2,554
Other liabilities (3,283) (2,323)
Net cash provided 75,439 48,539
Cash Flows From Investing Activities:    
Capital expenditures (45,896) (65,334)
Proceeds from sale of assets 34,324 0
Other investing activities 232 (125)
Net cash used (11,340) (65,459)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 524 126
Receipt of advances for and contributions in aid of construction 5,144 2,075
Refunds on advances for construction (2,868) (2,576)
Retirement or repayments of long-term debt (191) (169)
Net change in notes payable to banks (46,000) 35,500
Dividends paid (17,715) (16,369)
Other financing activities (1,305) (1,513)
Net cash (used) provided (62,411) 17,074
Net increase in cash and cash equivalents 1,688 154
Cash and cash equivalents, beginning of period 436 4,364
Cash and cash equivalents, end of period 2,124 4,518
Non-cash transactions:    
Accrued payables for investment in utility plant 17,777 21,488
Property installed by developers and conveyed 1,025 4,345
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 29,112 22,654
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,952 19,244
Provision for doubtful accounts 342 221
Deferred income taxes and investment tax credits 6,234 6,081
Stock-based compensation expense 1,356 1,209
Gain on sale of assets (8,301) 0
Other — net (566) (186)
Changes in assets and liabilities:    
Accounts receivable — customers (6,408) (1,765)
Unbilled receivable (559) 870
Other accounts receivable (29) (89)
Materials and supplies (713) 413
Prepayments and other assets (625) (1,130)
Regulatory assets (3,855) (12,499)
Accounts payable 3,290 3,824
Inter-company receivable/payable (643) (664)
Income taxes receivable/payable from/to Parent 25,125 6,505
Accrued pension and other post-retirement benefits 2,864 2,554
Other liabilities (3,000) (2,405)
Net cash provided 62,576 44,837
Cash Flows From Investing Activities:    
Capital expenditures (45,278) (64,216)
Proceeds from sale of assets 34,324 0
Other investing activities 232 (158)
Net cash used (10,722) (64,374)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 5,144 2,075
Refunds on advances for construction (2,868) (2,576)
Retirement or repayments of long-term debt (191) (169)
Net change in inter-company borrowings 51,500 (36,000)
Dividends paid 0 (16,600)
Other financing activities (1,104) (1,283)
Net cash (used) provided (50,519) 17,447
Net increase in cash and cash equivalents 1,335 (2,090)
Cash and cash equivalents, beginning of period 209 2,501
Cash and cash equivalents, end of period 1,544 411
Non-cash transactions:    
Accrued payables for investment in utility plant 17,759 21,488
Property installed by developers and conveyed $ 1,025 $ 4,345