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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net income $ 56,499 $ 48,531
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,365 29,080
Provision for doubtful accounts 720 420
Deferred income taxes and investment tax credits 9,004 11,295
Stock-based compensation expense 2,303 1,965
Gain on sale of assets (8,318) 0
Other — net (802) (360)
Changes in assets and liabilities:    
Accounts receivable — customers (10,683) (4,471)
Unbilled receivable (1,442) (1,139)
Other accounts receivable (1,951) 36
Receivables from the U.S. government 1,355 (3,623)
Materials and supplies (1,083) 682
Prepayments and other assets (1,401) (1,149)
Costs and estimated earnings in excess of billings on contracts 7,576 (8,274)
Regulatory assets 10,344 (13,823)
Accounts payable 5,337 (1,545)
Income taxes receivable/payable 23,657 16,653
Billings in excess of costs and estimated earnings on contracts 203 1,777
Accrued pension and other post-retirement benefits (2,285) (1,529)
Other liabilities 1,831 2,983
Net cash provided 120,229 77,509
Cash Flows From Investing Activities:    
Capital expenditures (77,896) (99,907)
Proceeds from sale of assets 34,324 0
Other investing activities (1,299) (1,448)
Net cash used (44,871) (101,355)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 884 210
Receipt of advances for and contributions in aid of construction 6,132 2,902
Refunds on advances for construction (3,477) (3,449)
Retirement or repayments of long-term debt (320) (305)
Net change in notes payable to banks (44,000) 49,000
Dividends paid (27,064) (24,558)
Other financing activities (1,288) (1,529)
Net cash (used) provided (69,133) 22,271
Net change in cash and cash equivalents 6,225 (1,575)
Cash and cash equivalents, beginning of period 436 4,364
Cash and cash equivalents, end of period 6,661 2,789
Non-cash transactions:    
Accrued payables for investment in utility plant 21,978 19,843
Property installed by developers and conveyed 1,796 4,853
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 46,448 40,537
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,522 28,319
Provision for doubtful accounts 563 431
Deferred income taxes and investment tax credits 9,139 10,782
Stock-based compensation expense 1,970 1,672
Gain on sale of assets (8,318) 0
Other — net (866) (367)
Changes in assets and liabilities:    
Accounts receivable — customers (10,683) (4,471)
Unbilled receivable (3,138) (1,941)
Other accounts receivable (1,658) 212
Materials and supplies (891) 724
Prepayments and other assets (976) (1,143)
Regulatory assets 10,344 (13,823)
Accounts payable 5,999 1,920
Inter-company receivable/payable (623) (933)
Income taxes receivable/payable from/to Parent 22,992 12,863
Accrued pension and other post-retirement benefits (2,285) (1,529)
Other liabilities 1,905 2,991
Net cash provided 98,444 76,244
Cash Flows From Investing Activities:    
Capital expenditures (76,373) (98,161)
Proceeds from sale of assets 34,324 0
Other investing activities (1,299) (1,484)
Net cash used (43,348) (99,645)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 6,132 2,902
Refunds on advances for construction (3,477) (3,449)
Retirement or repayments of long-term debt (320) (305)
Net change in inter-company borrowings (32,000) 42,000
Dividends paid (18,300) (16,600)
Other financing activities (1,086) (1,301)
Net cash (used) provided (49,051) 23,247
Net change in cash and cash equivalents 6,045 (154)
Cash and cash equivalents, beginning of period 209 2,501
Cash and cash equivalents, end of period 6,254 2,347
Non-cash transactions:    
Accrued payables for investment in utility plant 21,975 19,843
Property installed by developers and conveyed $ 1,796 $ 4,853