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Financial Statement Schedule - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income before noncontrolling interest | $ 61,515 | $ 23,627 | $ 38,767
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income taxes | (5,497) | (1,249) | (9,486)
Share-based compensation | 3,553 | 3,406 | 2,117
Other non-cash, net | 0 | 20 | 414
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts payable and other current liabilities | (357) | 1,946 | 2,130
Tax receivable and accrued taxes | (3,557) | (6,044) | 5,841
Other changes, net | (2,413) | 7,469 | 1,706
Net cash provided by operating activities | 104,051 | 130,005 | 91,343
Investing activities: |  |  |
Payments for business/asset acquisition and water rights | 0 | (835,465) | (2,496)
Proceeds from sale of equity investments | 0 | 0 | 4,112
Net cash used in investing activities | (214,259) | (1,017,771) | (146,843)
Financing activities: |  |  |
Long-term borrowings | 85,000 | 590,000 | 0
Issuance of common stock, net of issuance costs | 0 | (10) | 411,385
Debt issuance costs | (829) | (4,918) | 0
Dividends paid | (36,509) | (34,134) | (23,074)
Other changes, net | (190) | 1,163 | (3,078)
Net cash provided by financing activities | 101,533 | 484,988 | 468,423
Net change in cash, cash equivalents and restricted cash | (8,675) | (402,778) | 412,923
Cash, cash equivalents and restricted cash, beginning of year | 17,944 | 420,722 | 7,799
Cash, cash equivalents and restricted cash, end of year | 9,269 | 17,944 | 420,722
Cash paid during the year for: |  |  |
Interest | 59,955 | 32,138 | 27,038
Income taxes | 10,380 | 16,448 | 13,750
SJW Group |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Earnings from investment in subsidiaries | (78,141) | (45,191) | (55,379)
Deferred income taxes | 162 | 4,606 | (5,565)
Share-based compensation | 466 | 141 | 44
Other non-cash, net | 0 | 0 | 423
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts payable and other current liabilities | (1,532) | 255 | 1,039
Intercompany receivables | (2,607) | 2,045 | 209
Tax receivable and accrued taxes | 10,759 | (6,779) | (5,592)
Accrued interest | (553) | 3,742 | 0
Return on capital from investments in subsidiaries | 47,800 | 28,600 | 20,750
Other changes, net | 367 | 808 | 36
Net cash provided by operating activities | 38,236 | 11,630 | (5,268)
Investing activities: |  |  |
Proceeds to subsidiaries for notes receivable | (10,353) | (102,522) | (2,030)
Repayments from subsidiaries for notes receivable | 1,400 | 95,795 | 17,458
Investments in subsidiaries | (37,952) | (62,262) | 0
Payments for business/asset acquisition and water rights | 0 | (837,903) | 0
Proceeds from sale of equity investments | 0 | 0 | 4,112
Net cash used in investing activities | (46,905) | (906,892) | 19,540
Financing activities: |  |  |
Borrowings from subsidiaries for notes payable | 54,837 | 29,865 | 12,705
Repayments to subsidiaries for notes payable | (59,762) | (17,705) | (3,358)
Long-term borrowings | 50,000 | 510,000 | 0
Issuance of common stock, net of issuance costs | 0 | 0 | 411,385
Debt issuance costs | (496) | (3,957) | 0
Dividends paid | (36,509) | (34,134) | (23,074)
Other changes, net | 0 | (10) | 0
Net cash provided by financing activities | 8,070 | 484,059 | 397,658
Net change in cash, cash equivalents and restricted cash | (599) | (411,203) | 411,930
Cash, cash equivalents and restricted cash, beginning of year | 1,035 | 412,238 | 308
Cash, cash equivalents and restricted cash, end of year | 436 | 1,035 | 412,238
Cash paid during the year for: |  |  |
Interest | 19,442 | 2,203 | 2,175
Income taxes | 3,466 | 689 | 824
Supplemental disclosure of non-cash activities: |  |  |
Share-based compensation from investment in subsidiaries | $ 2,894 | $ 4,663 | $ (714)

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