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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES: |  |
Net income | $ 3,378 | $ 4,695
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,597 | 10,558
Deferred income taxes | 999 | 460
Share-based compensation | 473 | 399
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | 3,724 | (410)
Accounts payable and other current liabilities | (1,704) | 167
Accrued groundwater extraction charges, purchased water and power | (1,392) | 697
Tax receivable and accrued taxes | 10,049 | 9,011
Postretirement benefits | 2,169 | 2,289
Regulatory assets and liability related to balancing and memorandum accounts | 3,021 | 1,418
Other changes, net | (227) | (2,117)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 32,087 | 27,167
INVESTING ACTIVITIES: |  |
Company-funded | (31,560) | (16,253)
Contributions in aid of construction | (1,470) | (1,847)
Additions to real estate investments | 0 | (59)
Payments for business/asset acquisition and water rights | (1,061) | (991)
Payments to retire utility plant, net of salvage | (395) | (2,318)
NET CASH USED IN INVESTING ACTIVITIES | (34,486) | (21,468)
FINANCING ACTIVITIES: |  |
Borrowings from line of credit | 14,950 | 16,700
Repayments of line of credit | (10,050) | (18,200)
Repayments of long-term borrowings | (152) | (147)
Dividends paid | (4,135) | (3,966)
Employee stock purchase plan proceeds | 451 | 433
Tax benefits realized from restricted and deferred stock units | 108 | 526
Receipts of advances and contributions in aid of construction | 5,155 | 2,416
Refunds of advances for construction | (475) | (443)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | 5,852 | (2,681)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 3,453 | 3,018
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 5,239 | 2,399
CASH AND CASH EQUIVALENTS, END OF PERIOD | 8,692 | 5,417
Cash paid (received) during the period for: |  |
Interest | 6,370 | 6,474
Income taxes | (7,950) | (6,000)
Supplemental disclosure of non-cash activities: |  |
Increase in accrued payables for construction costs capitalized | 3,975 | 4,408
Utility property installed by developers | $ 3,797 | $ (35)

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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