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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 54,999 | $ 72,928
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,822 | 21,984
Provision for doubtful accounts | 724 | 847
Deferred income taxes and investment tax credits | 2,442 | 599
Stock-based compensation expense | 2,852 | 2,577
Gain on investments held in a trust | (3,046) | (3,086)
Other — net | 225 | (89)
Changes in assets and liabilities: |  |
Accounts receivable — customers | (5,550) | (1,641)
Unbilled receivable | (1,383) | (933)
Other accounts receivable | 2,007 | (421)
Receivables from the U.S. government | 1,159 | (10,922)
Materials and supplies | 605 | (2,199)
Prepayments and other assets | (2,491) | (2,690)
Contract assets | (4,685) | (528)
Regulatory assets/liabilities | (3,001) | (70,875)
Accounts payable | 2,608 | (9,669)
Income taxes receivable/payable | 3,764 | 21,432
Contract liabilities | (113) | (318)
Accrued pension and other postretirement benefits | 1,362 | 2,041
Other liabilities | (3,785) | (1,273)
Net cash provided (used) | 70,515 | 17,764
Cash Flows From Investing Activities: |  |
Capital expenditures | (109,298) | (88,649)
Other investing activities | 401 | 827
Net cash provided (used) | (108,897) | (87,822)
Cash Flows From Financing Activities: |  |
Proceeds from Issuance of Common Shares | 32,423 | 0
Receipt of advances for and contributions in aid of construction | 5,672 | 4,606
Refunds on advances for construction | (2,998) | (2,973)
Repayments of long-term debt | (256) | (251)
Proceeds from the issuance of long-term debt, net of issuance costs | 64,618 | 129,665
Net changes in notes payable to banks | (38,500) | (35,667)
Dividends paid | (31,929) | (29,394)
Other financing activities | (1,138) | (899)
Net cash provided (used) | 27,892 | 65,087
Net change in cash and cash equivalents | (10,490) | (4,971)
Cash and cash equivalents, beginning of period | 14,073 | 5,997
Cash and cash equivalents, end of period | 3,583 | 1,026
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 35,541 | 35,731
Property installed by developers and conveyed | 3,625 | 809
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 42,989 | 60,996
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,346 | 18,748
Provision for doubtful accounts | 629 | 782
Deferred income taxes and investment tax credits | 2,161 | (817)
Stock-based compensation expense | 2,679 | 2,434
Gain on investments held in a trust | (3,046) | (3,086)
Other — net | 149 | 39
Changes in assets and liabilities: |  |
Accounts receivable — customers | (6,310) | (2,296)
Unbilled receivable | (1,105) | (370)
Other accounts receivable | 1,147 | (53)
Materials and supplies | (424) | (385)
Prepayments and other assets | (961) | (1,261)
Regulatory assets/liabilities | (3,602) | (68,016)
Accounts payable | 2,930 | (1,167)
Intercompany receivable/payable | (122) | 134
Income taxes receivable/payable | 4,094 | 20,490
Accrued pension and other postretirement benefits | 1,308 | 2,007
Other liabilities | (3,081) | (973)
Net cash provided (used) | 57,781 | 27,206
Cash Flows From Investing Activities: |  |
Capital expenditures | (95,627) | (76,572)
Other investing activities | 118 | 203
Net cash provided (used) | (95,509) | (76,369)
Cash Flows From Financing Activities: |  |
Proceeds from Issuance of Common Shares | 0 | 10,000
Receipt of advances for and contributions in aid of construction | 5,672 | 4,606
Refunds on advances for construction | (2,998) | (2,973)
Repayments of long-term debt | (256) | (251)
Proceeds from the issuance of long-term debt, net of issuance costs | 64,618 | 129,665
Net change in intercompany borrowings | 0 | (129,000)
Net changes in notes payable to banks | (31,000) | 77,334
Dividends paid | 0 | (39,400)
Other financing activities | (1,064) | (821)
Net cash provided (used) | 34,972 | 49,160
Net change in cash and cash equivalents | (2,756) | (3)
Cash and cash equivalents, beginning of period | 3,195 | 370
Cash and cash equivalents, end of period | 439 | 367
Non-cash transactions: |  |
Accrued payables for investment in utility plant | 32,454 | 31,944
Property installed by developers and conveyed | $ 3,625 | $ 809

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