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Financial Statement Schedule - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |
Net income (loss) | $ 60,478 | $ 61,515 | $ 23,403
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income taxes | (2,851) | (5,497) | (1,249)
Share-based compensation | 4,246 | 3,553 | 3,406
Gain on sale of TWA, real estate investments and nonutility properties | (11,421) | (948) | (909)
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts payable and other current liabilities | 4,843 | (357) | 1,946
Tax receivable and accrued taxes | (6,416) | (3,557) | (6,044)
Other changes, net | (2,123) | (2,413) | 7,469
Net cash provided by operating activities | 130,040 | 104,051 | 130,005
Investing activities: |  |  |
Proceeds from sale of TWA, real estate investments and nonutility properties | 18,228 | 1,151 | 745
Payments for business/asset acquisitions | (23,587) | 0 | (835,465)
Net cash used in investing activities | (259,995) | (214,259) | (1,017,771)
Financing activities: |  |  |
Long-term borrowings | 247,000 | 85,000 | 590,000
Repayments of long-term borrowings | (76,113) | (28,931) | (1,400)
Issuance of common stock, net of issuance costs | 91,028 | 0 | (10)
Dividends paid | (40,137) | (36,509) | (34,134)
Net cash provided by financing activities | 132,805 | 101,533 | 484,988
Net change in cash, cash equivalents and restricted cash | 2,850 | (8,675) | (402,778)
Cash, cash equivalents and restricted cash, beginning of year | 9,269 | 17,944 | 420,722
Cash, cash equivalents and restricted cash, end of year | 12,119 | 9,269 | 17,944
Cash paid during the year for: |  |  |
Interest | 58,175 | 59,955 | 32,138
Income taxes | 8,466 | 10,380 | 16,448
SJW Group |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Earnings from investment in subsidiaries | (73,663) | (78,141) | (45,191)
Deferred income taxes | (185) | 162 | 4,606
Share-based compensation | 679 | 466 | 141
Gain on sale of TWA, real estate investments and nonutility properties | (3,000) | 0 | 0
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts payable and other current liabilities | (226) | (1,532) | 255
Intercompany receivables | (1,586) | (2,607) | 2,045
Tax receivable and accrued taxes | 4,782 | 10,759 | (6,779)
Accrued interest | 28 | (553) | 3,742
Return on capital from investments in subsidiaries | 45,900 | 47,800 | 28,600
Other changes, net | 605 | 367 | 808
Net cash provided by operating activities | 33,812 | 38,236 | 11,630
Investing activities: |  |  |
Proceeds to subsidiaries for notes receivable | (75,986) | (10,353) | (102,522)
Repayments from subsidiaries for notes receivable | 85,651 | 1,400 | 95,795
Investments in subsidiaries | (35,118) | (37,952) | (62,262)
Proceeds from sale of TWA, real estate investments and nonutility properties | 3,000 | 0 | 0
Payments for business/asset acquisitions | 0 | 0 | (837,903)
Net cash used in investing activities | (22,453) | (46,905) | (906,892)
Financing activities: |  |  |
Borrowings from subsidiaries for notes payable | 34,317 | 54,837 | 29,865
Repayments to subsidiaries for notes payable | (44,145) | (59,762) | (17,705)
Long-term borrowings | 0 | 50,000 | 510,000
Repayments of long-term borrowings | (50,000) | 0 | 0
Issuance of common stock, net of issuance costs | 91,029 | 0 | (10)
Debt issuance costs | 0 | (496) | (3,957)
Dividends paid | (40,137) | (36,509) | (34,134)
Net cash provided by financing activities | (8,936) | 8,070 | 484,059
Net change in cash, cash equivalents and restricted cash | 2,423 | (599) | (411,203)
Cash, cash equivalents and restricted cash, beginning of year | 436 | 1,035 | 412,238
Cash, cash equivalents and restricted cash, end of year | 2,859 | 436 | 1,035
Cash paid during the year for: |  |  |
Interest | 18,518 | 19,442 | 2,203
Income taxes | (4,998) | 3,466 | 689
Supplemental disclosure of non-cash activities: |  |  |
Share-based compensation from investment in subsidiaries | $ 4,413 | $ 2,894 | $ 4,663

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