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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities:    
Net income $ 59,767 $ 73,997
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30,688 29,440
Provision for doubtful accounts 833 873
Deferred income taxes and investment tax credits (1,098) 1,205
Stock-based compensation expense 2,439 2,456
Loss (gain) on investments held in a trust 6,445 (2,313)
Other — net 263 273
Changes in assets and liabilities:    
Accounts receivable — customers (1,760) (8,748)
Unbilled receivable 4,393 2,564
Other accounts receivable 3,179 (935)
Receivables from the U.S. government 5,333 (7,847)
Materials and supplies (1,281) (1,621)
Prepayments and other assets 520 (1,139)
Contract assets (3,993) 172
Regulatory assets (14,065) (8,319)
Accounts payable (575) 2,924
Income taxes receivable/payable 947 (3,235)
Contract liabilities 996 (1,245)
Accrued pension and other postretirement benefits (3,070) 1,416
Other liabilities (28) 2,005
Net cash provided 89,933 81,923
Cash Flows From Investing Activities:    
Capital expenditures (122,056) (106,721)
Other investing activities 321 229
Net cash used (121,735) (106,492)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 5,489 10,636
Refunds on advances for construction (3,941) (3,613)
Repayments of long-term debt (377) (28,356)
Proceeds from the issuance of long-term debt, net of issuance costs 34,826 0
Net change in notes payable to banks 36,000 55,800
Dividends paid (41,664) (38,207)
Other financing activities (1,236) (1,287)
Net cash provided (used) 29,097 (5,027)
Net change in cash and cash equivalents (2,705) (29,596)
Cash and cash equivalents, beginning of period 4,963 36,737
Cash and cash equivalents, end of period 2,258 7,141
Non-cash transactions:    
Accrued payables for investment in utility plant 37,510 29,101
Property installed by developers and conveyed 511 6,093
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 43,380 55,988
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,773 24,741
Provision for doubtful accounts 784 789
Deferred income taxes and investment tax credits (1,433) 578
Stock-based compensation expense 2,194 2,249
Loss (gain) on investments held in a trust 6,445 (2,313)
Other — net 248 248
Changes in assets and liabilities:    
Accounts receivable — customers (1,678) (8,555)
Unbilled receivable 2,344 (1,796)
Other accounts receivable 1,723 648
Materials and supplies 61 (262)
Prepayments and other assets 163 (469)
Regulatory assets (12,549) (7,316)
Accounts payable 3,918 5,799
Intercompany receivable/payable 25 694
Income taxes receivable/payable 3,197 (567)
Accrued pension and other postretirement benefits (3,175) 1,308
Other liabilities (152) 1,563
Net cash provided 71,268 73,327
Cash Flows From Investing Activities:    
Capital expenditures (107,668) (90,299)
Note receivable from AWR parent 0 (23,000)
Receipt of payment of note receivable from AWR parent 0 23,000
Other investing activities 224 181
Net cash used (107,444) (90,118)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 5,489 10,604
Refunds on advances for construction (3,941) (3,613)
Repayments of long-term debt (377) (28,356)
Net change in intercompany borrowings 63,000 45,000
Dividends paid (27,000) (38,300)
Other financing activities (1,134) (1,163)
Net cash provided (used) 36,037 (15,828)
Net change in cash and cash equivalents (139) (32,619)
Cash and cash equivalents, beginning of period 525 35,578
Cash and cash equivalents, end of period 386 2,959
Non-cash transactions:    
Accrued payables for investment in utility plant 36,144 27,399
Property installed by developers and conveyed $ 511 $ 6,093