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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net income $ 12,852 $ 10,782
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,890 9,726
Provision for doubtful accounts 157 151
Deferred income taxes and investment tax credits (2,321) 440
Stock-based compensation expense 1,998 998
Other — net (1,478) 303
Changes in assets and liabilities:    
Accounts receivable — customers 5,755 6,743
Unbilled receivable 7,957 (1,548)
Other accounts receivable 1,100 4,411
Receivables from the U.S. government (2,322) (6,629)
Materials and supplies (117) 194
Prepayments and other assets (1,329) (3,178)
Contract assets (1,576) 6,219
Regulatory assets (3,987) 6,716
Accounts payable (6,131) (5,963)
Income taxes receivable/payable 5,572 2,676
Contract liabilities / billings in excess of costs and estimated earnings on contracts 2,896 2,672
Accrued pension and other post-retirement benefits 1,686 1,356
Other liabilities (2,222) (341)
Net cash provided 29,380 35,728
Cash Flows From Investing Activities:    
Capital expenditures (40,562) (30,364)
Other investing activities 213 130
Net cash used (40,349) (30,234)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 75 340
Receipt of advances for and contributions in aid of construction 1,927 1,083
Refunds on advances for construction (562) (486)
Retirement or repayments of long-term debt (40,086) (89)
Net change in notes payable to banks 56,000 10,000
Dividends paid (10,113) (9,362)
Other financing activities 1,569 1,210
Net cash provided 5,672 276
Net change in cash and cash equivalents (5,297) 5,770
Cash and cash equivalents, beginning of period 7,141 214
Cash and cash equivalents, end of period 1,844 5,984
Non-cash transactions:    
Accrued payables for investment in utility plant 27,207 13,910
Property installed by developers and conveyed 678 421
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 9,022 8,890
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,047 9,394
Provision for doubtful accounts 155 160
Deferred income taxes and investment tax credits (2,849) 72
Stock-based compensation expense 1,845 752
Other — net (1,455) 280
Changes in assets and liabilities:    
Accounts receivable — customers 5,755 6,743
Unbilled receivable 3,437 1,274
Other accounts receivable 835 3,384
Materials and supplies 116 97
Prepayments and other assets (331) (2,271)
Regulatory assets (3,987) 6,716
Accounts payable (1,081) (4,937)
Inter-company receivable/payable (641) (51)
Income taxes receivable/payable 4,969 2,596
Accrued pension and other post-retirement benefits 1,686 1,356
Other liabilities (1,657) (1,025)
Net cash provided 25,866 33,430
Cash Flows From Investing Activities:    
Capital expenditures (39,113) (27,592)
Other investing activities 213 130
Net cash used (38,900) (27,462)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 1,927 1,083
Refunds on advances for construction (562) (486)
Retirement or repayments of long-term debt (40,086) (89)
Net change in inter-company borrowings 59,500 6,000
Dividends paid (10,100) (9,380)
Other financing activities 1,308 1,049
Net cash provided 9,371 (3,921)
Net change in cash and cash equivalents (3,663) 2,047
Cash and cash equivalents, beginning of period 4,187 214
Cash and cash equivalents, end of period 524 2,261
Non-cash transactions:    
Accrued payables for investment in utility plant 27,197 13,880
Property installed by developers and conveyed $ 678 $ 421