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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES: |  |
Net income | $ 2,417 | $ 5,873
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,482 | 15,803
Deferred income taxes | (344) | (1,014)
Stock-based compensation | 251 | 886
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | 5,498 | 6,093
Accounts payable and other current liabilities | (8,755) | 456
Accrued groundwater extraction charges, purchased water and power | (4,292) | (6,723)
Tax payable and receivable, and other accrued taxes | 1,875 | 4,851
Postretirement benefits | 2,445 | 1,723
Regulatory assets and liability related to balancing and memorandum accounts | (10,158) | 2,937
Up-front service concession payment | (5,000) | 0
Other changes, net | 1,510 | (5,692)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 7,929 | 25,193
INVESTING ACTIVITIES: |  |
Company-funded | (38,314) | (29,575)
Contributions in aid of construction | (3,629) | (3,273)
Additions to real estate investments | (255) | 0
Payments to retire utility plant, net of salvage | (271) | (1,525)
NET CASH USED IN INVESTING ACTIVITIES | (42,469) | (34,373)
FINANCING ACTIVITIES: |  |
Borrowings on line of credit | 47,424 | 38,000
Repayments of line of credit | (33,231) | (106,000)
Long-term borrowings | 35,000 | 80,000
Repayments of long-term borrowings | (1,171) | 0
Debt issuance and broker fee costs | 0 | (222)
Dividends paid | (9,118) | (8,529)
Receipts of advances and contributions in aid of construction | 6,416 | 4,835
Refunds of advances for construction | (557) | (555)
Other changes, net | 106 | 592
NET CASH PROVIDED BY FINANCING ACTIVITIES | 44,869 | 8,121
NET CHANGE IN CASH AND CASH EQUIVALENTS | 10,329 | (1,059)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 17,944 | 420,722
CASH AND CASH EQUIVALENTS, END OF PERIOD | 28,273 | 419,663
Cash paid (received) during the period for: |  |
Interest | 9,373 | 6,304
Income taxes | (50) | 0
Supplemental disclosure of non-cash activities: |  |
Change in accrued payables for construction costs capitalized | (2,601) | (2,884)
Utility property installed by developers | $ 3,076 | $ (168)

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