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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows From Operating Activities: |  |
Net income | $ 10,782 | $ 12,701
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,726 | 9,744
Provision for doubtful accounts | 151 | 157
Deferred income taxes and investment tax credits | 440 | 6,225
Stock-based compensation expense | 998 | 1,030
Other — net | 303 | (349)
Changes in assets and liabilities: |  |
Accounts receivable — customers | 6,743 | 4,097
Unbilled receivable | (1,548) | 4,221
Other accounts receivable | 4,411 | 1,318
Receivables from the U.S. government | (6,629) | (554)
Materials and supplies | 194 | (523)
Prepayments and other assets | (3,178) | (1,308)
Contract assets | 6,219 | 0
Costs and estimated earnings in excess of billings on contracts | 0 | (989)
Regulatory assets | 6,716 | (8,972)
Accounts payable | (5,963) | 1,488
Income taxes receivable/payable | 2,676 | 2,853
Contract liabilities/Billings in excess of costs and estimated earnings on contracts | 2,672 | (1,520)
Accrued pension and other post-retirement benefits | 1,356 | 1,216
Other liabilities | (341) | (2,813)
Net cash provided | 35,728 | 28,022
Cash Flows From Investing Activities: |  |
Capital expenditures | (30,364) | (23,994)
Other investing activities | 130 | 40
Net cash used | (30,234) | (23,954)
Cash Flows From Financing Activities: |  |
Proceeds from stock option exercises | 340 | 35
Receipt of advances for and contributions in aid of construction | 1,083 | 1,078
Refunds on advances for construction | (486) | (767)
Retirement or repayments of long-term debt | (89) | (83)
Net change in notes payable to banks | 10,000 | 6,000
Dividends paid | (9,362) | (8,854)
Other financing activities | (1,210) | (1,292)
Net cash provided (used) | 276 | (3,883)
Net change in cash and cash equivalents | 5,770 | 185
Cash and cash equivalents, beginning of period | 214 | 436
Cash and cash equivalents, end of period | 5,984 | 621
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 13,910 | 12,286
Property installed by developers and conveyed | 421 | 101
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 8,890 | 10,749
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,394 | 9,499
Provision for doubtful accounts | 160 | 157
Deferred income taxes and investment tax credits | 72 | 6,364
Stock-based compensation expense | 752 | 806
Other — net | 280 | (367)
Changes in assets and liabilities: |  |
Accounts receivable — customers | 6,743 | 4,097
Unbilled receivable | 1,274 | 2,691
Other accounts receivable | 3,384 | 800
Materials and supplies | 97 | (306)
Prepayments and other assets | (2,271) | (676)
Regulatory assets | 6,716 | (8,972)
Accounts payable | (4,937) | 2,531
Inter-company receivable/payable | (51) | (729)
Income taxes receivable/payable | 2,596 | 2,419
Accrued pension and other post-retirement benefits | 1,356 | 1,216
Other liabilities | (1,025) | (3,271)
Net cash provided | 33,430 | 27,008
Cash Flows From Investing Activities: |  |
Capital expenditures | (27,592) | (23,707)
Other investing activities | 130 | 40
Net cash used | (27,462) | (23,667)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 1,083 | 1,078
Refunds on advances for construction | (486) | (767)
Retirement or repayments of long-term debt | (89) | (83)
Net change in inter-company borrowings | 6,000 | (2,500)
Dividends paid | (9,380) | 0
Other financing activities | (1,049) | (1,091)
Net cash provided (used) | (3,921) | (3,363)
Net change in cash and cash equivalents | 2,047 | (22)
Cash and cash equivalents, beginning of period | 214 | 209
Cash and cash equivalents, end of period | 2,261 | 187
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 13,880 | 12,286
Property installed by developers and conveyed | $ 421 | $ 101

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + 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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. + References Reference 1: 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=98514028&loc=d3e3213-108585 + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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=98514028&loc=d3e3602-108585 + Details
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