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Condensed Consolidating Financial Statements (Details 4) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating activities:          
Net income $ 22,875 $ 25,120 $ 33,585 $ 36,540  
Adjustments to reconcile net income to net cash provided by operating activities:          
Equity earnings of subsidiaries 0 0 0 0  
Dividends received from affiliates     0 0  
Depreciation and amortization     48,946 47,406  
Change in value of life insurance contracts     (915) 758  
Changes in operating assets and liabilities:          
Changes in operating assets and liabilities:     7,827 (1,656)  
Other changes in noncurrent assets and liabilities     33,749 33,476  
Net cash provided by operating activities     123,192 116,524  
Investing activities:          
Utility plant expenditures     (166,406) (118,309)  
Investment in affiliates       0  
Changes in affiliate advances     0 0  
Reduction of affiliate short-term borrowings     0    
Issuance of affiliate short-term borrowings     0    
Reduction of affiliates long-term debt     0 0  
Life insurance proceeds     495 0  
Purchase of life insurance contracts     (2,710) (1,855)  
Change in restricted cash     (685) (241)  
Net cash used in investing activities     (169,306) (120,405)  
Financing Activities:          
Short-term borrowings     105,100 82,500  
Repayment of short-term borrowings     (81,615) (25,000)  
Debt issuance costs     0 (1,197)  
Investment from affiliates     0 0  
Changes in affiliate advances     0 0  
Repayment of affiliate short-term borrowings     0    
Repayment of affiliates long-term borrowings     0 0  
Proceeds from long-term debt     49,823 50  
Repayment of long-term debt     (2,865) (2,878)  
Advances and contributions in aid of construction     18,186 10,741  
Refunds of advances for construction     (5,194) (5,050)  
Dividends paid to non-affiliates     (24,807) (24,047)  
Dividends paid to affiliates     0 0  
Net cash provided by financing activities     58,628 35,119  
Change in cash and cash equivalents     12,514 31,238  
Cash and cash equivalents at beginning of period     8,837 19,587  
Cash and cash equivalents at end of period 21,351 50,825 21,351 50,825  
Consolidating Adjustments          
Operating activities:          
Net income (22,739) (24,997) (33,145) (36,123)  
Adjustments to reconcile net income to net cash provided by operating activities:          
Equity earnings of subsidiaries 22,753 25,012 33,187 36,168  
Dividends received from affiliates     (24,807) (24,047)  
Depreciation and amortization     (72) (76)  
Change in value of life insurance contracts     0 0  
Changes in operating assets and liabilities:          
Changes in operating assets and liabilities:     54 (94)  
Other changes in noncurrent assets and liabilities     (24) 125  
Net cash provided by operating activities     (24,807) (24,047)  
Investing activities:          
Utility plant expenditures     0 0  
Investment in affiliates       1,000  
Changes in affiliate advances     (3,143) 280  
Reduction of affiliate short-term borrowings     (44,100)    
Issuance of affiliate short-term borrowings     25,215    
Reduction of affiliates long-term debt     (829) (767)  
Life insurance proceeds     0    
Purchase of life insurance contracts     0 0  
Change in restricted cash     0 0  
Net cash used in investing activities     (22,857) 513  
Financing Activities:          
Short-term borrowings     0 0  
Repayment of short-term borrowings     0 0  
Debt issuance costs       0  
Investment from affiliates     (25,215) (1,000)  
Changes in affiliate advances     3,143 (280)  
Repayment of affiliate short-term borrowings     44,100    
Repayment of affiliates long-term borrowings     829 767  
Proceeds from long-term debt     0 0  
Repayment of long-term debt     0 0  
Advances and contributions in aid of construction     0 0  
Refunds of advances for construction     0 0  
Dividends paid to non-affiliates     0 0  
Dividends paid to affiliates     24,807 24,047  
Net cash provided by financing activities     47,664 23,534  
Change in cash and cash equivalents     0 0  
Cash and cash equivalents at beginning of period     0 0  
Cash and cash equivalents at end of period 0 0 0 0  
Parent Company          
Operating activities:          
Net income 22,875 25,120 33,585 36,540  
Adjustments to reconcile net income to net cash provided by operating activities:          
Equity earnings of subsidiaries (22,753) (25,012) (33,187) (36,168)  
Dividends received from affiliates     24,807 24,047  
Depreciation and amortization     171 171  
Change in value of life insurance contracts     0 0  
Changes in operating assets and liabilities:          
Changes in operating assets and liabilities:     1,844 (910)  
Other changes in noncurrent assets and liabilities     (250) 3,030  
Net cash provided by operating activities     26,970 26,710  
Investing activities:          
Utility plant expenditures     0 0  
Investment in affiliates       (1,000)  
Changes in affiliate advances     (957) (3,116)  
Reduction of affiliate short-term borrowings     2,000    
Issuance of affiliate short-term borrowings     (4,615)    
Reduction of affiliates long-term debt     829 767  
Life insurance proceeds     0    
Purchase of life insurance contracts     0 0  
Change in restricted cash     0 0  
Net cash used in investing activities     (2,743) (3,349)  
Financing Activities:          
Short-term borrowings     44,100 2,500  
Repayment of short-term borrowings     (20,615) 0  
Debt issuance costs       (399)  
Investment from affiliates     20,600 0  
Changes in affiliate advances     0 0  
Repayment of affiliate short-term borrowings     (42,100)    
Repayment of affiliates long-term borrowings     0 0  
Proceeds from long-term debt     0 0  
Repayment of long-term debt     0 0  
Advances and contributions in aid of construction     0 0  
Refunds of advances for construction     0 0  
Dividends paid to non-affiliates     0 (24,047)  
Dividends paid to affiliates     (24,807)   $ 0
Net cash provided by financing activities     (22,822) (21,946)  
Change in cash and cash equivalents     1,405 1,415  
Cash and cash equivalents at beginning of period     582 4,108  
Cash and cash equivalents at end of period 1,987 5,523 1,987 5,523  
Cal Water          
Operating activities:          
Net income 21,025 23,984 30,564 35,570  
Adjustments to reconcile net income to net cash provided by operating activities:          
Equity earnings of subsidiaries 0 0 0 0  
Dividends received from affiliates     0 0  
Depreciation and amortization     45,466 43,768  
Change in value of life insurance contracts     (915) 758  
Changes in operating assets and liabilities:          
Changes in operating assets and liabilities:     12,552 (9,088)  
Other changes in noncurrent assets and liabilities     24,726 35,324  
Net cash provided by operating activities     112,393 106,332  
Investing activities:          
Utility plant expenditures     (163,179) (114,325)  
Investment in affiliates       0  
Changes in affiliate advances     4,419 2,918  
Reduction of affiliate short-term borrowings     42,100    
Issuance of affiliate short-term borrowings     (20,600)    
Reduction of affiliates long-term debt     0 0  
Life insurance proceeds     495    
Purchase of life insurance contracts     (2,710) (1,855)  
Change in restricted cash     (685) (241)  
Net cash used in investing activities     (140,160) (113,503)  
Financing Activities:          
Short-term borrowings     61,000 80,000  
Repayment of short-term borrowings     (61,000) (25,000)  
Debt issuance costs       (798)  
Investment from affiliates     0 0  
Changes in affiliate advances     1,367 2,965  
Repayment of affiliate short-term borrowings     0    
Repayment of affiliates long-term borrowings     0   $ 0
Proceeds from long-term debt     49,823 0  
Repayment of long-term debt     (2,516) (2,480)  
Advances and contributions in aid of construction     18,096 10,682  
Refunds of advances for construction     (5,172) (5,014)  
Dividends paid to non-affiliates     (24,173) 0  
Dividends paid to affiliates     0 (23,754)  
Net cash provided by financing activities     37,425 36,601  
Change in cash and cash equivalents     9,658 29,430  
Cash and cash equivalents at beginning of period     4,270 13,929  
Cash and cash equivalents at end of period 13,928 43,359 13,928 43,359  
All Other Subsidiaries          
Operating activities:          
Net income 1,714 1,013 2,581 553  
Adjustments to reconcile net income to net cash provided by operating activities:          
Equity earnings of subsidiaries 0 0 0 0  
Dividends received from affiliates     0 0  
Depreciation and amortization     3,381 3,543  
Change in value of life insurance contracts     0 0  
Changes in operating assets and liabilities:          
Changes in operating assets and liabilities:     (6,623) 8,436  
Other changes in noncurrent assets and liabilities     9,297 (5,003)  
Net cash provided by operating activities     8,636 7,529  
Investing activities:          
Utility plant expenditures     (3,227) (3,984)  
Investment in affiliates       0  
Changes in affiliate advances     (319) (82)  
Reduction of affiliate short-term borrowings     0    
Issuance of affiliate short-term borrowings     0    
Reduction of affiliates long-term debt     0 0  
Life insurance proceeds     0    
Purchase of life insurance contracts     0 0  
Change in restricted cash     0 0  
Net cash used in investing activities     (3,546) (4,066)  
Financing Activities:          
Short-term borrowings     0 0  
Repayment of short-term borrowings     0 0  
Debt issuance costs       0  
Investment from affiliates     4,615 1,000  
Changes in affiliate advances     (4,510) (2,685)  
Repayment of affiliate short-term borrowings     (2,000)    
Repayment of affiliates long-term borrowings     (829) (767)  
Proceeds from long-term debt     0 50  
Repayment of long-term debt     (349) (398)  
Advances and contributions in aid of construction     90 59  
Refunds of advances for construction     (22) (36)  
Dividends paid to non-affiliates     (634) 0  
Dividends paid to affiliates     0 (293)  
Net cash provided by financing activities     (3,639) (3,070)  
Change in cash and cash equivalents     1,451 393  
Cash and cash equivalents at beginning of period     3,985 1,550  
Cash and cash equivalents at end of period $ 5,436 $ 1,943 $ 5,436 $ 1,943