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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net income $ 39,636 $ 27,130
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,640 19,797
Provision for doubtful accounts 281 322
Deferred income taxes and investment tax credits (1,703) (1,565)
Stock-based compensation expense 2,179 1,637
Gain on sale of assets (112) (18)
Gain on investments held in a trust (2,187) (97)
Other — net 130 136
Changes in assets and liabilities:    
Accounts receivable — customers (1,129) (835)
Unbilled receivable 5,524 1,730
Other accounts receivable 36 3,612
Receivables from the U.S. government (2,909) (14,507)
Materials and supplies (414) (569)
Prepayments and other assets 1,901 (1,171)
Contract assets (2,934) 12,631
Regulatory assets (13,932) 12,240
Accounts payable 83 (3,473)
Income taxes receivable/payable 3,363 4,820
Contract liabilities 4,034 3,132
Accrued pension and other post-retirement benefits 3,116 2,495
Other liabilities (7,936) (2,376)
Net cash provided 44,667 65,071
Cash Flows From Investing Activities:    
Capital expenditures (81,155) (58,782)
Proceeds from Sale of Property, Plant, and Equipment 102 29
Other investing activities 184 98
Net cash used (80,869) (58,655)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 366 340
Receipt of advances for and contributions in aid of construction 6,290 3,343
Refunds on advances for construction (4,074) (2,616)
Retirement or repayments of long-term debt (40,200) (197)
Net change in notes payable to banks 90,000 18,000
Dividends paid (20,232) (18,729)
Other financing activities 1,573 1,214
Net cash provided (used) 30,577 (1,073)
Net change in cash and cash equivalents (5,625) 5,343
Cash and cash equivalents, beginning of period 7,141 214
Cash and cash equivalents, end of period 1,516 5,557
Non-cash transactions:    
Accrued payables for investment in utility plant 23,433 16,016
Property installed by developers and conveyed 1,241 929
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 31,320 22,538
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,150 18,885
Provision for doubtful accounts 279 331
Deferred income taxes and investment tax credits (2,432) (2,192)
Stock-based compensation expense 1,952 1,326
Gain on sale of assets (83) 0
Gain on investments held in a trust (2,187) (97)
Other — net 147 176
Changes in assets and liabilities:    
Accounts receivable — customers (1,129) (835)
Unbilled receivable 658 745
Other accounts receivable 69 2,830
Materials and supplies (235) (107)
Prepayments and other assets 2,135 (460)
Regulatory assets (13,932) 12,240
Accounts payable 3,127 (2,310)
Intercompany receivable/payable 0 26
Income taxes receivable/payable 5,893 7,606
Accrued pension and other post-retirement benefits 3,116 2,495
Other liabilities (6,607) (2,603)
Net cash provided 38,241 60,594
Cash Flows From Investing Activities:    
Capital expenditures (76,660) (53,510)
Proceeds from Sale of Property, Plant, and Equipment 83 0
Other investing activities 184 98
Net cash used (76,393) (53,412)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 6,290 3,343
Refunds on advances for construction (4,074) (2,616)
Retirement or repayments of long-term debt (40,200) (197)
Net change in intercompany borrowings 94,000 15,000
Dividends paid (20,200) (18,750)
Other financing activities 1,310 1,053
Net cash provided (used) 34,506 (4,273)
Net change in cash and cash equivalents (3,646) 2,909
Cash and cash equivalents, beginning of period 4,187 214
Cash and cash equivalents, end of period 541 3,123
Non-cash transactions:    
Accrued payables for investment in utility plant 23,433 16,016
Property installed by developers and conveyed $ 1,241 $ 929