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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 104,493 | $ 59,767
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,327 | 30,688
Provision for doubtful accounts | 1,238 | 833
Deferred income taxes and investment tax credits | 919 | (1,098)
Stock-based compensation expense | 3,095 | 2,439
(Gain) loss on investments held in a trust | (2,084) | 6,445
Other — net | (41) | 263
Changes in assets and liabilities: |  |
Accounts receivable — customers | (7,632) | (1,760)
Unbilled receivable | (2,983) | 4,393
Other accounts receivable | (2,540) | 3,179
Receivables from the U.S. government | (10,588) | 5,333
Materials and supplies | (1,595) | (1,281)
Prepayments and other assets | 403 | 520
Contract assets | 974 | (3,993)
Regulatory assets/liabilities | (86,070) | (14,065)
Accounts payable | (8,108) | (575)
Income taxes receivable/payable | 30,621 | 947
Contract liabilities | (307) | 996
Accrued pension and other postretirement benefits | 48 | (3,070)
Other liabilities | 4,348 | (28)
Net cash provided (used) | 56,518 | 89,933
Cash Flows From Investing Activities: |  |
Capital expenditures | (136,131) | (122,056)
Other investing activities | 952 | 321
Net cash provided (used) | (135,179) | (121,735)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 7,205 | 5,489
Refunds on advances for construction | (3,839) | (3,941)
Repayments of long-term debt | (334) | (377)
Proceeds from the issuance of long-term debt, net of issuance costs | 129,665 | 34,826
Net changes in notes payable to banks | (5,222) | 36,000
Dividends paid | (45,294) | (41,664)
Other financing activities | (913) | (1,236)
Net cash provided (used) | 81,268 | 29,097
Net change in cash and cash equivalents | 2,607 | (2,705)
Cash and cash equivalents, beginning of period | 5,997 | 4,963
Cash and cash equivalents, end of period | 8,604 | 2,258
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 35,287 | 37,510
Property installed by developers and conveyed | 1,555 | 511
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 87,589 | 43,380
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,489 | 25,773
Provision for doubtful accounts | 1,147 | 784
Deferred income taxes and investment tax credits | (581) | (1,433)
Stock-based compensation expense | 2,853 | 2,194
(Gain) loss on investments held in a trust | (2,084) | 6,445
Other — net | 146 | 248
Changes in assets and liabilities: |  |
Accounts receivable — customers | (8,392) | (1,678)
Unbilled receivable | (3,345) | 2,344
Other accounts receivable | 379 | 1,723
Materials and supplies | (375) | 61
Prepayments and other assets | 997 | 163
Regulatory assets/liabilities | (81,854) | (12,549)
Accounts payable | (2,869) | 3,918
Intercompany receivable/payable | 53 | 25
Income taxes receivable/payable | 29,006 | 3,197
Accrued pension and other postretirement benefits | (2) | (3,175)
Other liabilities | 3,439 | (152)
Net cash provided (used) | 53,596 | 71,268
Cash Flows From Investing Activities: |  |
Capital expenditures | (113,921) | (107,668)
Other investing activities | 303 | 224
Net cash provided (used) | (113,618) | (107,444)
Cash Flows From Financing Activities: |  |
Proceeds from Issuance of Common Shares | 10,000 | 0
Receipt of advances for and contributions in aid of construction | 7,205 | 5,489
Refunds on advances for construction | (3,839) | (3,941)
Repayments of long-term debt | (334) | (377)
Proceeds from the issuance of long-term debt, net of issuance costs | 129,665 | 0
Net change in intercompany borrowings | (129,000) | 63,000
Borrowings on notes payable to banks, net of issuance costs | 102,278 | 0
Dividends paid | (55,400) | (27,000)
Other financing activities | (835) | (1,134)
Net cash provided (used) | 59,740 | 36,037
Net change in cash and cash equivalents | (282) | (139)
Cash and cash equivalents, beginning of period | 370 | 525
Cash and cash equivalents, end of period | 88 | 386
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 33,832 | 36,144
Property installed by developers and conveyed | $ 1,555 | $ 511

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