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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:      
Net Income $ 86,425 $ 84,342 $ 63,871
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 37,204 35,713 40,663
Provision for doubtful accounts 1,433 608 841
Deferred income taxes and investment tax credits 2,243 6,623 (5,773)
Stock-based compensation expense 2,463 2,517 3,851
(Gain) loss on sale of assets 31 (253) (85)
(Gain) loss on investments held in a trust (3,024) (3,580) 558
Other - net (908) 526 97
Changes in assets and liabilities:      
Accounts receivable - customers (13,272) 1,882 1,882
Unbilled revenue- receivable 6,678 5,515 (2,823)
Other accounts receivable (1,204) 214 5,151
Receivable from the U.S. government 3,889 (1,144) 20,976
Materials and supplies (2,190) (654) (980)
Prepayments and other assets 1,686 3,978 (519)
Contract Assets (588) 3,979 5,941
Regulatory Assets / Liabilities 10,150 (11,597) 33,834
Accounts payable 5,348 (249) 1,282
Income taxes receivable / payable 12,270 (3,786) 2,708
Contract liabilities (9,367) 3,637 3,619
Accrued pension and other post-retirement benefits 1,444 1,994 (1,086)
Other liabilities 2,593 (4,659) (928)
Cash Flows From Operating Activities 122,170 116,864 136,774
Cash Flows From Investing Activities:      
Capital expenditures (130,423) (151,940) (126,561)
Proceeds from sale of assets 88 169 72
Other investments 1,275 1,424 1,553
Net Cash Provided by (Used in) Investing Activities (131,610) (153,195) (128,042)
Cash Flows From Financing Activities:      
Proceeds from stock option exercises 30 519 546
Proceeds from Advances for Construction 9,338 10,171 5,551
Refunds on advances for construction 3,729 5,005 3,886
Retirement or repayments of long-term debt (336) (40,325) (326)
Increase (Decrease) in Notes Payable, Current (70,800) 109,500 36,500
Proceeds from issuance of long-term debt, net of issuance costs 159,413 0 0
Dividends paid (47,206) (42,702) (38,937)
Other (1,867) (1,634) (1,253)
Net Cash Provided by (Used in) Financing Activities 44,843 30,524 (1,805)
Net change in cash and cash equivalents 35,403 (5,807) 6,927
Cash and cash equivalents, beginning of period 1,334 7,141 214
Cash and cash equivalents, end of year 36,737 1,334 7,141
GSWC      
Cash Flows From Operating Activities:      
Net Income 64,971 66,663 48,012
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 32,477 32,757 38,633
Provision for doubtful accounts 1,018 606 850
Deferred income taxes and investment tax credits 1,181 5,081 (6,817)
Stock-based compensation expense 2,349 2,253 3,397
(Gain) loss on sale of assets 0 (88) (8)
(Gain) loss on investments held in a trust (3,024) (3,580) 558
Other - net (576) 58 27
Changes in assets and liabilities:      
Accounts receivable - customers (12,126) 1,882 1,882
Unbilled revenue- receivable 1,693 744 (960)
Other accounts receivable (1,364) 311 4,140
Materials and supplies (2,166) (123) (751)
Prepayments and other assets 1,124 4,230 (154)
Regulatory Assets / Liabilities 13,278 (11,597) 33,834
Accounts payable 1,810 1,558 (1,907)
Inter-company receivable / payable (1,911) 1,056 (47)
Income taxes receivable / payable 12,339 (2,110) 973
Accrued pension and other post-retirement benefits 1,390 1,994 (1,086)
Other liabilities 1,260 (3,579) (2,057)
Cash Flows From Operating Activities 110,337 96,628 120,439
Cash Flows From Investing Activities:      
Capital expenditures (116,409) (142,852) (116,354)
Note receivable from AWR parent (6,000) 0 0
Receipt of payment of note receivable from AWR parent 6,000 0 0
Proceeds from sale of assets 0 88 9
Other investments 1,275 1,424 1,553
Net Cash Provided by (Used in) Investing Activities (117,684) (144,188) (117,898)
Cash Flows From Financing Activities:      
Proceeds from issuance of Common Shares to Parent 60,000 0 47,500
Proceeds from Advances for Construction 9,338 10,171 5,551
Refunds on advances for construction 3,729 5,005 3,886
Retirement or repayments of long-term debt (336) (40,325) (326)
Proceeds from issuance of long-term debt, net of issuance costs 159,413 0 0
Net change in inter-company borrowings 158,000 (100,500) (22,500)
Dividends paid (22,500) (20,200) (68,850)
Other (1,662) (1,367) (1,057)
Net Cash Provided by (Used in) Financing Activities 42,524 43,774 1,432
Net change in cash and cash equivalents 35,177 (3,786) 3,973
Cash and cash equivalents, beginning of period 401 4,187 214
Cash and cash equivalents, end of year $ 35,578 $ 401 $ 4,187