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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities: |  |
Net income | $ 19,268 | $ 14,072
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,656 | 8,892
Provision for doubtful accounts | 255 | 273
Deferred income taxes and investment tax credits | (343) | 574
Stock-based compensation expense | 1,930 | 1,844
Gain on investments held in a trust | (628) | 2,413
Other — net | 104 | 110
Changes in assets and liabilities: |  |
Accounts receivable — customers | 5,711 | (4,085)
Unbilled receivable | 3,161 | 1,417
Other accounts receivable | 1,386 | 64
Receivables from the U.S. government | (1,015) | 704
Materials and supplies | (132) | (914)
Prepayments and other assets | (4,026) | (3,400)
Contract assets | (3,763) | (3,716)
Regulatory assets | (3,493) | (2,976)
Accounts payable | (7,267) | (4,112)
Income taxes receivable/payable | (274) | 3,326
Contract Liability | (751) | (492)
Accrued pension and other postretirement benefits | 1,796 | 1,306
Other liabilities | 3,101 | 354
Net Cash Provided by (Used in) Operating Activities | 24,676 | 15,654
Cash Flows From Investing Activities: |  |
Capital expenditures | (37,093) | (33,544)
Other investing activities | 113 | 167
Net Cash Provided by (Used in) Investing Activities | (36,980) | (33,377)
Cash Flows From Financing Activities: |  |
Proceeds from stock option exercises | 0 | 30
Receipt of advances for and contributions in aid of construction | 2,016 | 3,522
Refunds on advances for construction | (569) | (591)
Retirement or repayments of long-term debt | (99) | (92)
Net change in notes payable to banks | (5,200) | 27,000
Dividends paid | (12,361) | (11,242)
Other financing activities | 1,269 | 1,809
Net Cash Provided by (Used in) Financing Activities | (17,482) | 16,818
Net change in cash and cash equivalents | (29,786) | (905)
Cash and cash equivalents, beginning of period | 36,737 | 1,334
Cash and cash equivalents, end of period | 6,951 | 429
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 28,700 | 15,748
Property installed by developers and conveyed | 2,761 | 856
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 12,231 | 11,202
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,126 | 8,111
Provision for doubtful accounts | 221 | 273
Deferred income taxes and investment tax credits | (505) | 542
Stock-based compensation expense | 1,790 | 1,706
Gain on investments held in a trust | (628) | 2,413
Other — net | 83 | 70
Changes in assets and liabilities: |  |
Accounts receivable — customers | 6,033 | (4,085)
Unbilled receivable | 1,525 | 1,209
Other accounts receivable | 1,463 | (31)
Materials and supplies | (267) | (788)
Prepayments and other assets | (1,956) | (2,246)
Regulatory assets | (3,165) | (2,976)
Accounts payable | (5,674) | (1,427)
Intercompany receivable/payable | 8 | (398)
Income taxes receivable/payable | (391) | 2,686
Accrued pension and other postretirement benefits | 1,760 | 1,306
Other liabilities | 2,145 | 376
Net Cash Provided by (Used in) Operating Activities | 22,799 | 17,943
Cash Flows From Investing Activities: |  |
Capital expenditures | (31,824) | (32,013)
Note receivable from AWR parent | (23,000) | 0
Repayment of Notes Receivable from Related Parties | 11,000 | 0
Other investing activities | 109 | 121
Net Cash Provided by (Used in) Investing Activities | (43,715) | (31,892)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 2,013 | 3,522
Refunds on advances for construction | (569) | (591)
Retirement or repayments of long-term debt | (99) | (92)
Net change in intercompany borrowings | 0 | 24,000
Dividends paid | (12,400) | (11,250)
Other financing activities | 1,155 | 1,610
Net Cash Provided by (Used in) Financing Activities | (12,210) | 13,979
Net change in cash and cash equivalents | (33,126) | 30
Cash and cash equivalents, beginning of period | 35,578 | 401
Cash and cash equivalents, end of period | 2,452 | 431
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 25,529 | 15,748
Property installed by developers and conveyed | $ 2,761 | $ 856

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