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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