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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities:    
Net income $ 73,997 $ 66,214
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,440 27,441
Provision for doubtful accounts 873 873
Deferred income taxes and investment tax credits 1,205 1,767
Stock-based compensation expense 2,456 2,474
Gain on investments held in a trust (2,313) (1,266)
Other — net 273 16
Changes in assets and liabilities:    
Accounts receivable — customers (8,748) (14,759)
Unbilled receivable 2,564 (6,406)
Other accounts receivable (935) (337)
Receivables from the U.S. government (7,847) (4,834)
Materials and supplies (1,621) (2,270)
Prepayments and other assets (1,139) 347
Contract assets 172 5,092
Regulatory assets (8,319) (367)
Accounts payable 2,924 2,657
Income taxes receivable/payable (3,235) 8,480
Contract Liability (1,245) (2,497)
Accrued pension and other postretirement benefits 1,416 132
Other liabilities 2,005 5,086
Net Cash Provided by (Used in) Operating Activities 81,923 87,843
Cash Flows From Investing Activities:    
Capital expenditures (106,721) (94,824)
Other investing activities 229 187
Net Cash Provided by (Used in) Investing Activities (106,492) (94,637)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 0 30
Receipt of advances for and contributions in aid of construction 10,636 7,576
Refunds on advances for construction (3,613) (3,401)
Retirement or repayments of long-term debt (28,356) (335)
Proceeds from Issuance of Long-term Debt 0 159,422
Net change in notes payable to banks 55,800 (113,000)
Dividends paid (38,207) (34,848)
Other financing activities (1,287) (1,857)
Net Cash Provided by (Used in) Financing Activities (5,027) 13,587
Net change in cash and cash equivalents (29,596) 6,793
Cash and cash equivalents, beginning of period 36,737 1,334
Cash and cash equivalents, end of period 7,141 8,127
Non-cash transactions:    
Accrued payables for investment in utility plant 29,101 20,407
Property installed by developers and conveyed 6,093 2,861
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 55,988 53,264
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,741 24,293
Provision for doubtful accounts 789 855
Deferred income taxes and investment tax credits 578 1,357
Stock-based compensation expense 2,249 2,375
Gain on investments held in a trust (2,313) (1,266)
Other — net 248 296
Changes in assets and liabilities:    
Accounts receivable — customers (8,555) (14,330)
Unbilled receivable (1,796) (3,828)
Other accounts receivable 648 (239)
Materials and supplies (262) (2,168)
Prepayments and other assets (469) 144
Regulatory assets (7,316) 582
Accounts payable 5,799 3,690
Intercompany receivable/payable 694 (1,730)
Income taxes receivable/payable (567) 7,282
Accrued pension and other postretirement benefits 1,308 132
Other liabilities 1,563 4,384
Net Cash Provided by (Used in) Operating Activities 73,327 75,093
Cash Flows From Investing Activities:    
Capital expenditures (90,299) (87,665)
Note receivable from AWR parent (23,000) 0
Receipt of payment of note receivable from AWR parent 23,000 0
Other investing activities 181 136
Net Cash Provided by (Used in) Investing Activities (90,118) (87,529)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 10,604 7,576
Refunds on advances for construction (3,613) (3,401)
Retirement or repayments of long-term debt (28,356) (335)
Proceeds from Issuance of Long-term Debt 0 159,422
Net change in intercompany borrowings 45,000 (123,000)
Dividends paid (38,300) (22,500)
Other financing activities (1,163) (1,654)
Net Cash Provided by (Used in) Financing Activities (15,828) 16,108
Net change in cash and cash equivalents (32,619) 3,672
Cash and cash equivalents, beginning of period 35,578 401
Cash and cash equivalents, end of period 2,959 4,073
Non-cash transactions:    
Accrued payables for investment in utility plant 27,399 18,656
Property installed by developers and conveyed 6,093 2,861
Transfer of electric segment net assets (net of cash) for BVESI common shares 0 71,324
Distribution of BVESI common shares to AWR parent $ 0 $ 71,344