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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 50,082 $ 56,499
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,973 29,365
Provision for doubtful accounts 588 720
Deferred income taxes and investment tax credits (2,732) 9,004
Stock-based compensation expense 3,648 2,303
Gain on sale of assets (43) (8,318)
Other — net (566) (802)
Changes in assets and liabilities:    
Accounts receivable — customers (4,385) (10,683)
Unbilled receivable 1,196 (1,442)
Other accounts receivable 5,849 (1,951)
Receivables from the U.S. government (14,818) 1,355
Materials and supplies (827) (1,083)
Prepayments and other assets (1,319) (1,401)
Increase(Decrease) in Contract Assets 11,345 0
Costs and estimated earnings in excess of billings on contracts 0 7,576
Regulatory assets 22,945 10,344
Accounts payable (2,108) 5,337
Income taxes receivable/payable 4,831 23,657
Contract liabilities / Billings in excess of costs and estimated earnings on contracts 5,031 203
Accrued pension and other post-retirement benefits (2,305) (2,285)
Other liabilities 2,020 1,831
Net cash provided 108,405 120,229
Cash Flows From Investing Activities:    
Capital expenditures (87,328) (77,896)
Proceeds from sale of assets 63 34,324
Other investing activities (1,492) (1,299)
Net cash used (88,757) (44,871)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 348 884
Receipt of advances for and contributions in aid of construction 4,363 6,132
Refunds on advances for construction (3,223) (3,477)
Retirement or repayments of long-term debt (326) (320)
Net change in notes payable to banks 11,000 (44,000)
Dividends paid (28,831) (27,064)
Other financing activities (1,217) (1,288)
Net cash used (17,886) (69,133)
Net increase in cash and cash equivalents 1,762 6,225
Cash and cash equivalents, beginning of period 214 436
Cash and cash equivalents, end of period 1,976 6,661
Non-cash transactions:    
Accrued payables for investment in utility plant 21,703 21,978
Property installed by developers and conveyed 1,968 1,796
Golden State Water Company    
Cash Flows From Operating Activities:    
Net income 40,457 46,448
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,566 28,522
Provision for doubtful accounts 597 563
Deferred income taxes and investment tax credits (3,797) 9,139
Stock-based compensation expense 3,264 1,970
Gain on sale of assets 0 (8,318)
Other — net (543) (866)
Changes in assets and liabilities:    
Accounts receivable — customers (4,385) (10,683)
Unbilled receivable (1,135) (3,138)
Other accounts receivable 4,755 (1,658)
Materials and supplies (628) (891)
Prepayments and other assets (708) (976)
Regulatory assets 22,945 10,344
Accounts payable 726 5,999
Intercompany receivable/payable (361) (623)
Income taxes receivable/payable from/to Parent 5,031 22,992
Accrued pension and other post-retirement benefits (2,305) (2,285)
Other liabilities 1,283 1,905
Net cash provided 93,762 98,444
Cash Flows From Investing Activities:    
Capital expenditures (79,240) (76,373)
Proceeds from sale of assets 0 34,324
Other investing activities (1,492) (1,299)
Net cash used (80,732) (43,348)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 4,363 6,132
Refunds on advances for construction (3,223) (3,477)
Retirement or repayments of long-term debt (326) (320)
Net change in intercompany borrowings (16,000) 32,000
Dividends paid (28,850) (18,300)
Other financing activities (1,055) (1,086)
Net cash used (13,091) (49,051)
Net increase in cash and cash equivalents (61) 6,045
Cash and cash equivalents, beginning of period 214 209
Cash and cash equivalents, end of period 153 6,254
Non-cash transactions:    
Accrued payables for investment in utility plant 21,703 21,975
Property installed by developers and conveyed $ 1,968 $ 1,796