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Statement of Cash Flows, Supplemental Disclosures

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table sets forth non-cash financing and investing activities and other cash flow information (in thousands).

			AWR																		GSWC
			December 31,																		December 31,
			2021						2020						2019						2021						2020						2019
Taxes and Interest Paid:
Income taxes paid, net			$	29,153					$	13,684					$	22,496					$	21,428					$	8,184					$	17,206
Interest paid, net of capitalized interest			22,540						19,941						25,080						21,156						19,681						23,925
Non-Cash Transactions:
Accrued payables for investment in utility plant			32,855						27,861						23,736						30,656						25,633						23,736
Property installed by developers and conveyed			7,222						3,102						6,220						7,222						3,102						6,220
Transfer of electric segment net assets (net of cash) for BVESI common shares (Note 20)			—						—						—						—						71,324						—
Distribution of BVESI common shares to AWR parent (Note 20)			—						—						—						—						71,344						—

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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