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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 72,928 | $ 34,113
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,984 | 20,475
Provision for doubtful accounts | 847 | 549
Deferred income taxes and investment tax credits | 599 | (152)
Stock-based compensation expense | 2,577 | 2,183
(Gain) loss on investments held in a trust | (3,086) | 5,171
Other — net | (89) | 178
Changes in assets and liabilities: |  |
Accounts receivable — customers | (1,641) | 2,455
Unbilled receivable | (933) | 3,943
Other accounts receivable | (421) | 2,538
Receivables from the U.S. government | (10,922) | 6,658
Materials and supplies | (2,199) | (988)
Prepayments and other assets | (2,690) | (1,215)
Contract assets | (528) | (4,590)
Regulatory assets/liabilities | (70,875) | (8,404)
Accounts payable | (9,669) | 1,509
Income taxes receivable/payable | 21,432 | (1,170)
Contract liabilities | (318) | 65
Accrued pension and other postretirement benefits | 2,041 | 83
Other liabilities | (1,273) | (6,496)
Net cash provided | 17,764 | 56,905
Cash Flows From Investing Activities: |  |
Capital expenditures | (88,649) | (76,552)
Other investing activities | 827 | 136
Net cash used | (87,822) | (76,416)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 4,606 | 4,111
Refunds on advances for construction | (2,973) | (3,174)
Repayments of long-term debt | (251) | (205)
Proceeds from the issuance of long-term debt, net of issuance costs | 129,665 | 34,820
Net changes in notes payable to banks | (35,667) | 18,000
Dividends paid | (29,394) | (26,974)
Other financing activities | (899) | (1,205)
Net cash provided | 65,087 | 25,373
Net change in cash and cash equivalents | (4,971) | 5,862
Cash and cash equivalents, beginning of period | 5,997 | 4,963
Cash and cash equivalents, end of period | 1,026 | 10,825
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 35,731 | 37,373
Property installed by developers and conveyed | 809 | 255
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 60,996 | 23,455
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,748 | 17,230
Provision for doubtful accounts | 782 | 488
Deferred income taxes and investment tax credits | (817) | (122)
Stock-based compensation expense | 2,434 | 1,964
(Gain) loss on investments held in a trust | (3,086) | 5,171
Other — net | 39 | 164
Changes in assets and liabilities: |  |
Accounts receivable — customers | (2,296) | 2,316
Unbilled receivable | (370) | 959
Other accounts receivable | (53) | 1,267
Materials and supplies | (385) | (152)
Prepayments and other assets | (1,261) | (1,072)
Regulatory assets/liabilities | (68,016) | (8,035)
Accounts payable | (1,167) | 4,200
Intercompany receivable/payable | 134 | (834)
Income taxes receivable/payable | 20,490 | 1,448
Accrued pension and other postretirement benefits | 2,007 | 13
Other liabilities | (973) | (5,235)
Net cash provided | 27,206 | 43,225
Cash Flows From Investing Activities: |  |
Capital expenditures | (76,572) | (66,984)
Other investing activities | 203 | 123
Net cash used | (76,369) | (66,861)
Cash Flows From Financing Activities: |  |
Proceeds from Issuance of Common Shares | 10,000 | 0
Receipt of advances for and contributions in aid of construction | 4,606 | 4,051
Refunds on advances for construction | (2,973) | (3,174)
Repayments of long-term debt | (251) | (205)
Proceeds from the issuance of long-term debt, net of issuance costs | 129,665 | 0
Net change in intercompany borrowings | (129,000) | 54,000
Borrowings on notes payable to banks, net of issuance costs | 77,334 | 0
Dividends paid | (39,400) | (27,000)
Other financing activities | (821) | (1,103)
Net cash provided | 49,160 | 26,569
Net change in cash and cash equivalents | (3) | 2,933
Cash and cash equivalents, beginning of period | 370 | 525
Cash and cash equivalents, end of period | 367 | 3,458
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 31,944 | 36,023
Property installed by developers and conveyed | $ 809 | $ 255

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