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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net income | $ 45,844 | $ 39,684
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,520 | 18,008
Provision for doubtful accounts | 548 | 569
Deferred income taxes and investment tax credits | 353 | 1,234
Stock-based compensation expense | 2,379 | 2,127
Gain on investments held in a trust | (2,208) | (61)
Other — net | 215 | 157
Changes in assets and liabilities: |  |
Accounts receivable — customers | (2,087) | (10,514)
Unbilled receivable | (2,128) | (532)
Other accounts receivable | (1,001) | 139
Receivables from the U.S. government | (3,584) | (2,587)
Materials and supplies | (154) | (1,739)
Prepayments and other assets | (1,997) | (1,400)
Contract assets | (1,316) | (1,820)
Regulatory assets | (8,802) | (6,995)
Accounts payable | 2,266 | (27)
Income taxes receivable/payable | (7,437) | 10,836
Contract Liability | (1,112) | (600)
Accrued pension and other postretirement benefits | 3,595 | 2,693
Other liabilities | (1,750) | (2,909)
Net Cash Provided by (Used in) Operating Activities | 41,144 | 46,263
Cash Flows From Investing Activities: |  |
Capital expenditures | (76,147) | (62,587)
Other investing activities | 64 | 104
Net Cash Provided by (Used in) Investing Activities | (76,083) | (62,483)
Cash Flows From Financing Activities: |  |
Proceeds from stock option exercises | 0 | 30
Receipt of advances for and contributions in aid of construction | 6,837 | 4,630
Refunds on advances for construction | (2,922) | (2,767)
Retirement or repayments of long-term debt | (28,156) | (210)
Net change in notes payable to banks | 53,800 | 44,000
Dividends paid | (24,727) | (22,492)
Other financing activities | 1,271 | 1,809
Net Cash Provided by (Used in) Financing Activities | 3,561 | 21,382
Net change in cash and cash equivalents | (31,378) | 5,162
Cash and cash equivalents, beginning of period | 36,737 | 1,334
Cash and cash equivalents, end of period | 5,359 | 6,496
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 27,758 | 19,892
Property installed by developers and conveyed | 3,401 | 1,535
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 33,191 | 32,121
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,404 | 16,403
Provision for doubtful accounts | 490 | 569
Deferred income taxes and investment tax credits | 328 | 1,603
Stock-based compensation expense | 2,190 | 1,942
Gain on investments held in a trust | (2,208) | (61)
Other — net | 170 | 141
Changes in assets and liabilities: |  |
Accounts receivable — customers | (2,282) | (10,514)
Unbilled receivable | (1,172) | (600)
Other accounts receivable | 734 | (109)
Materials and supplies | (174) | (2,134)
Prepayments and other assets | (485) | (894)
Regulatory assets | (8,489) | (6,995)
Accounts payable | 3,999 | 2,432
Intercompany receivable/payable | (15) | (1,610)
Income taxes receivable/payable | (4,080) | 8,934
Accrued pension and other postretirement benefits | 3,523 | 2,693
Other liabilities | (2,075) | (2,888)
Net Cash Provided by (Used in) Operating Activities | 40,049 | 41,033
Cash Flows From Investing Activities: |  |
Capital expenditures | (63,809) | (59,589)
Note receivable from AWR parent | (23,000) | 0
Receipt of payment of note receivable from AWR parent | 23,000 | 0
Other investing activities | 60 | 58
Net Cash Provided by (Used in) Investing Activities | (63,749) | (59,531)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 6,814 | 4,630
Refunds on advances for construction | (2,922) | (2,767)
Retirement or repayments of long-term debt | (28,156) | (210)
Net change in intercompany borrowings | 43,000 | 42,000
Dividends paid | (24,800) | (22,500)
Other financing activities | 1,155 | 1,610
Net Cash Provided by (Used in) Financing Activities | (7,219) | 19,543
Net change in cash and cash equivalents | (30,919) | 1,045
Cash and cash equivalents, beginning of period | 35,578 | 401
Cash and cash equivalents, end of period | 4,659 | 1,446
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 26,231 | 19,815
Property installed by developers and conveyed | $ 3,401 | $ 1,535

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