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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 34,407,000 | $ 14,162,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,572,000 | 10,208,000
Provision for doubtful accounts | 458,000 | 258,000
Deferred income taxes and investment tax credits | (3,286,000) | 1,552,000
Stock-based compensation expense | 2,254,000 | 1,905,000
(Gain) loss on investments held in a trust | (1,630,000) | 1,653,000
Other — net | (71,000) | 83,000
Changes in assets and liabilities: |  |
Accounts receivable — customers | 4,455,000 | 7,627,000
Unbilled receivable | (3,115,000) | 2,451,000
Other accounts receivable | 824,000 | 3,467,000
Receivables from the U.S. government | (5,842,000) | 4,589,000
Materials and supplies | (1,659,000) | 220,000
Prepayments and other assets | (5,656,000) | (4,584,000)
Contract assets | 1,509,000 | (199,000)
Regulatory assets/liabilities | (35,863,000) | (5,713,000)
Accounts payable | (8,542,000) | 341,000
Income taxes receivable/payable | 12,873,000 | (1,592,000)
Contract liabilities | (343,000) | (47,000)
Accrued pension and other postretirement benefits | 1,020,000 | 71,000
Other liabilities | 3,599,000 | 1,574,000
Net cash provided by | 6,964,000 | 38,026,000
Cash Flows From Investing Activities: |  |
Capital expenditures | (49,337,000) | (35,170,000)
Other investing activities | 172,000 | 121,000
Net cash used in | (49,165,000) | (35,049,000)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 2,064,000 | 1,795,000
Refunds on advances for construction | (712,000) | (833,000)
Repayments of long-term debt | (109,000) | (103,000)
Proceeds from the issuance of long-term debt, net of issuance costs | 129,665,000 | 0
Net change in notes payable to banks | (77,000,000) | 16,000,000
Dividends paid | (14,695,000) | (13,485,000)
Other financing activities | (883,000) | (1,188,000)
Net cash provided by | 38,330,000 | 2,186,000
Net change in cash and cash equivalents | (3,871,000) | 5,163,000
Cash and cash equivalents, beginning of period | 5,997,000 | 4,963,000
Cash and cash equivalents, end of period | 2,126,000 | 10,126,000
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 29,746,000 | 34,101,000
Property installed by developers and conveyed | 364,000 | 130,000
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 27,463,000 | 8,567,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,947,000 | 8,610,000
Provision for doubtful accounts | 420,000 | 222,000
Deferred income taxes and investment tax credits | (4,348,000) | 1,305,000
Stock-based compensation expense | 2,190,000 | 1,751,000
(Gain) loss on investments held in a trust | (1,630,000) | 1,653,000
Other — net | (105,000) | 84,000
Changes in assets and liabilities: |  |
Accounts receivable — customers | 3,990,000 | 7,499,000
Unbilled receivable | 1,607,000 | 4,183,000
Other accounts receivable | 405,000 | 1,944,000
Materials and supplies | (218,000) | 797,000
Prepayments and other assets | (3,380,000) | (3,268,000)
Regulatory assets/liabilities | (34,059,000) | (5,135,000)
Accounts payable | (7,831,000) | 2,886,000
Intercompany receivable/payable | 1,077,000 | 428,000
Income taxes receivable/payable | 12,086,000 | (1,791,000)
Accrued pension and other postretirement benefits | 1,004,000 | 36,000
Other liabilities | 2,259,000 | 1,494,000
Net cash provided by | 10,877,000 | 31,265,000
Cash Flows From Investing Activities: |  |
Capital expenditures | (42,005,000) | (31,465,000)
Other investing activities | 171,000 | 117,000
Net cash used in | (41,834,000) | (31,348,000)
Cash Flows From Financing Activities: |  |
Proceeds from Issuance of Common Stock | 10,000,000 | 0
Receipt of advances for and contributions in aid of construction | 2,064,000 | 1,759,000
Refunds on advances for construction | (712,000) | (833,000)
Repayments of long-term debt | (109,000) | (103,000)
Proceeds from the issuance of long-term debt, net of issuance costs | 129,665,000 | 0
Net change in intercompany borrowings | (84,000,000) | 18,000,000
Dividends paid | (24,700,000) | (13,500,000)
Other financing activities | (808,000) | (1,088,000)
Net cash provided by | 31,400,000 | 4,235,000
Net change in cash and cash equivalents | 443,000 | 4,152,000
Cash and cash equivalents, beginning of period | 370,000 | 525,000
Cash and cash equivalents, end of period | 813,000 | 4,677,000
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 28,363,000 | 32,439,000
Property installed by developers and conveyed | $ 364,000 | $ 130,000

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