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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES: |  |
Net income before noncontrolling interest | $ 24,255 | $ 20,153
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,258 | 23,204
Deferred income taxes | 1,286 | 10,049
Share-based compensation | 1,044 | 852
Gain on sale of real estate investments | (6,903) | 0
Gain on sale of California Water Service Group stock | 0 | (3,197)
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (7,814) | (7,489)
Accounts payable and other current liabilities | 725 | (1,012)
Accrued groundwater extraction charges, purchased water and power | 7,376 | 3,553
Tax payable and receivable, and other accrued taxes | 12,030 | 6,141
Postretirement benefits | 2,651 | 2,848
Regulatory assets and liability related to balancing and memorandum accounts | (3,031) | (780)
Other changes, net | 114 | 1,049
NET CASH PROVIDED BY OPERATING ACTIVITIES | 56,991 | 55,371
INVESTING ACTIVITIES: |  |
Company-funded | (62,037) | (62,859)
Contributions in aid of construction | (3,142) | (3,286)
Additions to real estate investments | (119) | (248)
Payments for business/asset acquisition and water rights | (1,150) | (1,060)
Payments to retire utility plant, net of salvage | (718) | (808)
Proceeds from sale of real estate investments | 11,180 | 0
Proceeds from non-refundable deposit | 3,000 | 0
Proceeds from sale of California Water Service Group stock | 0 | 4,510
NET CASH USED IN INVESTING ACTIVITIES | (52,986) | (63,751)
FINANCING ACTIVITIES: |  |
Borrowings on line of credit | 2,500 | 33,875
Repayments of line of credit | (16,700) | (12,550)
Repayments of long-term borrowings | (2,717) | (4,885)
Payment to noncontrolling interest | (1,896) | 0
Dividends paid | (8,916) | (8,274)
Receipts of advances and contributions in aid of construction | 9,052 | 8,750
Refunds of advances for construction | (1,202) | (1,164)
Other changes, net | (248) | (93)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (20,127) | 15,659
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (16,122) | 7,279
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 25,350 | 5,239
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 9,228 | 12,518
Cash paid (received) during the period for: |  |
Interest | 12,382 | 11,943
Income taxes | 237 | (3,783)
Supplemental disclosure of non-cash activities: |  |
Increase in accrued payables for construction costs capitalized | 7,985 | 9,061
Utility property installed by developers | 381 | 3,907
RECONCILIATION TO CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 9,220 | 12,518
Restricted cash | $ 8 | $ 0

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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3291-108585 Reference 2: 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=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 5: 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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