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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