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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 14,162 | $ 19,268
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,208 | 9,656
Provision for doubtful accounts | 258 | 255
Deferred income taxes and investment tax credits | 1,552 | (343)
Stock-based compensation expense | 1,905 | 1,930
Loss (gain) on investments held in a trust | 1,653 | (628)
Other — net | 83 | 104
Changes in assets and liabilities: |  |
Accounts receivable — customers | 7,627 | 5,711
Unbilled receivable | 2,451 | 3,161
Other accounts receivable | 3,467 | 1,386
Receivables from the U.S. government | 4,589 | (1,015)
Materials and supplies | 220 | (132)
Prepayments and other assets | (4,584) | (4,026)
Contract assets | (199) | (3,763)
Regulatory assets | (5,713) | (3,493)
Accounts payable | 341 | (7,267)
Income taxes receivable/payable | (1,592) | (274)
Contract liabilities | (47) | (751)
Accrued pension and other postretirement benefits | 71 | 1,796
Other liabilities | 1,574 | 3,101
Net cash provided | 38,026 | 24,676
Cash Flows From Investing Activities: |  |
Capital expenditures | (35,170) | (37,093)
Other investing activities | 121 | 113
Net cash used | (35,049) | (36,980)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 1,795 | 2,016
Refunds on advances for construction | (833) | (569)
Retirement or repayments of long-term debt | (103) | (99)
Net change in notes payable to banks | 16,000 | (5,200)
Dividends paid | (13,485) | (12,361)
Other financing activities | (1,188) | (1,269)
Net cash provided (used) | 2,186 | (17,482)
Net change in cash and cash equivalents | 5,163 | (29,786)
Cash and cash equivalents, beginning of period | 4,963 | 36,737
Cash and cash equivalents, end of period | 10,126 | 6,951
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 34,101 | 28,700
Property installed by developers and conveyed | 130 | 2,761
GSWC |  |
Cash Flows From Operating Activities: |  |
Net income | 8,567 | 12,231
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,610 | 8,126
Provision for doubtful accounts | 222 | 221
Deferred income taxes and investment tax credits | 1,305 | (505)
Stock-based compensation expense | 1,751 | 1,790
Loss (gain) on investments held in a trust | 1,653 | (628)
Other — net | 84 | 83
Changes in assets and liabilities: |  |
Accounts receivable — customers | 7,499 | 6,033
Unbilled receivable | 4,183 | 1,525
Other accounts receivable | 1,944 | 1,463
Materials and supplies | 797 | (267)
Prepayments and other assets | (3,268) | (1,956)
Regulatory assets | (5,135) | (3,165)
Accounts payable | 2,886 | (5,674)
Intercompany receivable/payable | 428 | 8
Income taxes receivable/payable | (1,791) | (391)
Accrued pension and other postretirement benefits | 36 | 1,760
Other liabilities | 1,494 | 2,145
Net cash provided | 31,265 | 22,799
Cash Flows From Investing Activities: |  |
Capital expenditures | (31,465) | (31,824)
Note receivable from AWR parent | 0 | (23,000)
Receipt of payment of note receivable from AWR parent | 0 | 11,000
Other investing activities | 117 | 109
Net cash used | (31,348) | (43,715)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 1,759 | 2,013
Refunds on advances for construction | (833) | (569)
Retirement or repayments of long-term debt | (103) | (99)
Net change in intercompany borrowings | 18,000 | 0
Dividends paid | (13,500) | (12,400)
Other financing activities | (1,088) | (1,155)
Net cash provided (used) | 4,235 | (12,210)
Net change in cash and cash equivalents | 4,152 | (33,126)
Cash and cash equivalents, beginning of period | 525 | 35,578
Cash and cash equivalents, end of period | 4,677 | 2,452
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 32,439 | 25,529
Property installed by developers and conveyed | $ 130 | $ 2,761

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