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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities:    
Net income $ 67,642 $ 50,082
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,727 29,973
Provision for doubtful accounts 471 588
Deferred income taxes and investment tax credits 2,242 (2,732)
Stock-based compensation expense 2,468 3,648
Gain on sale of assets (236) (43)
Gain on investments held in a trust (2,512) (796)
Other — net 144 230
Changes in assets and liabilities:    
Accounts receivable — customers (5,162) (4,385)
Unbilled receivable 2,393 1,196
Other accounts receivable 473 5,849
Receivables from the U.S. government (4,160) (14,818)
Materials and supplies (315) (827)
Prepayments and other assets 3,029 (1,319)
Contract assets 755 11,345
Regulatory assets (19,112) 22,945
Accounts payable 2,043 (2,108)
Income taxes receivable/payable 3,585 4,831
Contract liabilities 5,159 5,031
Accrued pension and other postretirement benefits 564 (2,305)
Other liabilities (1,894) 2,020
Net Cash Provided by (Used in) Operating Activities 84,304 108,405
Cash Flows From Investing Activities:    
Capital expenditures (111,088) (87,328)
Proceeds from sale of assets 137 63
Other investing activities 279 (1,492)
Net Cash Provided by (Used in) Investing Activities (110,672) (88,757)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 416 348
Receipt of advances for and contributions in aid of construction 8,260 4,363
Refunds on advances for construction (4,679) (3,223)
Retirement or repayments of long-term debt (40,325) (326)
Net change in notes payable to banks 99,000 11,000
Dividends paid (31,466) (28,831)
Other financing activities 1,581 1,217
Net Cash Provided by (Used in) Financing Activities 29,625 (17,886)
Net change in cash and cash equivalents 3,257 1,762
Cash and cash equivalents, beginning of period 7,141 214
Cash and cash equivalents, end of period 10,398 1,976
Non-cash transactions:    
Accrued payables for investment in utility plant 25,599 21,703
Property installed by developers and conveyed 1,376 1,968
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 54,682 40,457
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,588 28,566
Provision for doubtful accounts 469 597
Deferred income taxes and investment tax credits 1,245 (3,797)
Stock-based compensation expense 2,169 3,264
Gain on sale of assets (83) 0
Gain on investments held in a trust (2,512) (796)
Other — net 219 253
Changes in assets and liabilities:    
Accounts receivable — customers (5,162) (4,385)
Unbilled receivable (2,407) (1,135)
Other accounts receivable 505 4,755
Materials and supplies (256) (628)
Prepayments and other assets 2,584 (708)
Regulatory assets (19,112) 22,945
Accounts payable 5,043 726
Intercompany receivable/payable (49) (361)
Income taxes receivable/payable 7,037 5,031
Accrued pension and other postretirement benefits 564 (2,305)
Other liabilities (568) 1,283
Net Cash Provided by (Used in) Operating Activities 68,956 93,762
Cash Flows From Investing Activities:    
Capital expenditures (104,791) (79,240)
Proceeds from sale of assets 83 0
Other investing activities 279 (1,492)
Net Cash Provided by (Used in) Investing Activities (104,429) (80,732)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 8,260 4,363
Refunds on advances for construction (4,679) (3,223)
Retirement or repayments of long-term debt (40,325) (326)
Net change in intercompany borrowings 94,000 16,000
Dividends paid (20,200) (28,850)
Other financing activities 1,317 1,055
Net Cash Provided by (Used in) Financing Activities 35,739 (13,091)
Net change in cash and cash equivalents 266 (61)
Cash and cash equivalents, beginning of period 4,187 214
Cash and cash equivalents, end of period 4,453 153
Non-cash transactions:    
Accrued payables for investment in utility plant 25,599 21,703
Property installed by developers and conveyed $ 1,376 $ 1,968