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v3.19.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities |  |
Net income | $ 124 | $ 1,455
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,089 | 1,071
Amortization of premium/discount of marketable securities | (21) | 35
Equity in earnings of unconsolidated joint ventures, net | (876) | (167)
Non-cash retirement plan expense | 77 | 41
Loss on sale of property plant and equipment | 0 | 36
Stock compensation expense | 813 | 948
Excess tax benefit from stock-based compensation | 46 | 22
Changes in operating assets and liabilities: |  |
Receivables, inventories, prepaids and other assets, net | (1,385) | 2,001
Current liabilities, net | (1,078) | 1,527
Net cash (used in) provided by operating activities | (1,211) | 6,969
Investing Activities |  |
Maturities and sales of marketable securities | 14,567 | 10,942
Funds invested in marketable securities | (10,865) | (11,520)
Real estate and equipment expenditures | (5,112) | (3,779)
Reimbursement proceeds from Community Facilities District | 0 | 1,385
Investment in unconsolidated joint ventures | (100) | 0
Distribution of equity from unconsolidated joint ventures | 41 | 181
Investments in long-term water assets | (3,502) | (2,659)
Net cash used in investing activities | (4,971) | (5,450)
Financing Activities |  |
Repayments of long-term debt | (1,007) | (985)
Rights offering costs | 0 | (166)
Taxes on vested stock grants | (815) | (996)
Net cash used in financing activities | (1,822) | (2,147)
Decrease in cash and cash equivalents | (8,004) | (628)
Cash and cash equivalents at beginning of period | 15,908 | 20,107
Cash and cash equivalents at end of period | 7,904 | 19,479
Supplemental cash flow information |  |
Accrued capital expenditures included in current liabilities | $ 292 | $ 673

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