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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES: |  |
Net income | $ 3,671 | $ 3,378
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,646 | 11,597
Deferred income taxes | 1,595 | 999
Share-based compensation | 586 | 473
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | 6,015 | 3,724
Accounts payable and other current liabilities | 557 | (1,704)
Accrued groundwater extraction charges, purchased water and power | (454) | (1,392)
Tax receivable and accrued taxes | 1,090 | 10,049
Postretirement benefits | 1,915 | 2,169
Regulatory assets and liability related to balancing and memorandum accounts | 1,917 | 3,021
Other changes, net | (1,296) | 259
NET CASH PROVIDED BY OPERATING ACTIVITIES | 28,242 | 32,573
INVESTING ACTIVITIES: |  |
Company-funded | (27,745) | (31,560)
Contributions in aid of construction | (1,646) | (1,470)
Additions to real estate investments | (62) | 0
Payments for business/asset acquisition and water rights | (1,101) | (1,061)
Payments to retire utility plant, net of salvage | (397) | (395)
NET CASH USED IN INVESTING ACTIVITIES | (30,951) | (34,486)
FINANCING ACTIVITIES: |  |
Borrowings on line of credit | 0 | 14,950
Repayments of line of credit | (14,200) | (10,050)
Repayments of long-term borrowings | (32) | (152)
Dividends paid | (4,456) | (4,135)
Employee stock purchase plan proceeds | 570 | 451
Taxes paid related to net share settlement of restricted and deferred stock units | (815) | (486)
Tax benefits realized from restricted and deferred stock units | 0 | 108
Receipts of advances and contributions in aid of construction | 3,924 | 5,155
Refunds of advances for construction | (532) | (475)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (15,541) | 5,366
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (18,250) | 3,453
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 25,350 | 5,239
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 7,100 | 8,692
Cash paid (received) during the period for: |  |
Interest | 6,044 | 6,370
Income taxes | 0 | (7,950)
Supplemental disclosure of non-cash activities: |  |
Increase in accrued payables for construction costs capitalized | 1,634 | 3,975
Utility property installed by developers | 243 | 3,797
RECONCILIATION TO CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 7,092 | 8,692
Restricted cash | $ 8 | $ 0

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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=66902209&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 + 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=66902209&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=66902209&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 + 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=66902209&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 carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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