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Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net (loss) income $ (2,545) $ 1,132
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 21,207 19,658
Change in value of life insurance contracts 1,137 (319)
Allowance for equity funds used during construction (911) (779)
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities 3,081 (10,374)
Other changes in noncurrent assets and liabilities 6,283 4,979
Net cash provided by operating activities 28,252 14,297
Investing activities:    
Utility plant expenditures (70,650) (51,853)
Changes in affiliate advances 0 0
Issuance of affiliate short-term borrowings   0
Reduction of affiliates long-term debt 0 0
Life insurance proceeds 0 450
Purchase of life insurance contracts 0 (836)
Net cash used in investing activities (70,650) (52,239)
Financing Activities:    
Short-term borrowings 45,022 35,000
Repayment of short-term borrowings (45,022) (2,000)
Proceeds from affiliate short-term borrowings   0
Changes in affiliate advances 0 0
Repayment of affiliates long-term borrowings 0 0
Repayment of long-term debt (10,224) (286)
Advances and contributions in aid of construction 4,763 3,975
Refunds of advances for construction (1,918) (2,236)
Repurchase of common stock (1,239) (1,119)
Dividends paid to non-affiliates (9,003) (8,634)
Dividends paid to affiliates 0 0
Net cash (used in) provided by financing activities (17,621) 24,700
Change in cash, cash equivalents, and restricted cash (60,019) (13,242)
Cash, cash equivalents, and restricted cash at beginning of period 95,352 25,935
Cash, cash equivalents, and restricted cash at end of period 35,333 12,693
Consolidating Adjustments    
Operating activities:    
Net (loss) income 2,740 (985)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity loss of subsidiaries (2,725) 998
Dividends received from affiliates (9,003) (8,634)
Depreciation and amortization (22) (23)
Change in value of life insurance contracts 0 0
Allowance for equity funds used during construction 0 0
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities 0 0
Other changes in noncurrent assets and liabilities 7 10
Net cash provided by operating activities (9,003) (8,634)
Investing activities:    
Utility plant expenditures 0 0
Changes in affiliate advances (562) (1,373)
Issuance of affiliate short-term borrowings   325
Reduction of affiliates long-term debt (395) (332)
Life insurance proceeds   0
Purchase of life insurance contracts   0
Net cash used in investing activities (957) (1,380)
Financing Activities:    
Short-term borrowings 0 0
Repayment of short-term borrowings 0 0
Proceeds from affiliate short-term borrowings   (325)
Changes in affiliate advances 562 1,373
Repayment of affiliates long-term borrowings 395 332
Repayment of long-term debt 0 0
Advances and contributions in aid of construction 0 0
Refunds of advances for construction 0 0
Repurchase of common stock 0 0
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates 9,003 8,634
Net cash (used in) provided by financing activities 9,960 10,014
Change in cash, cash equivalents, and restricted cash 0 0
Cash, cash equivalents, and restricted cash at beginning of period 0  
Cash, cash equivalents, and restricted cash at end of period 0  
Parent Company | Reportable Legal Entities    
Operating activities:    
Net (loss) income (2,545) 1,132
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity loss of subsidiaries 2,725 (998)
Dividends received from affiliates 9,003 8,634
Depreciation and amortization 23 23
Change in value of life insurance contracts 0 0
Allowance for equity funds used during construction 0 0
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities (376) (67)
Other changes in noncurrent assets and liabilities 806 483
Net cash provided by operating activities 9,636 9,207
Investing activities:    
Utility plant expenditures 0 0
Changes in affiliate advances (2,520) 593
Issuance of affiliate short-term borrowings   (325)
Reduction of affiliates long-term debt 395 332
Life insurance proceeds   0
Purchase of life insurance contracts   0
Net cash used in investing activities (2,125) 600
Financing Activities:    
Short-term borrowings 0 0
Repayment of short-term borrowings 0 (2,000)
Proceeds from affiliate short-term borrowings   0
Changes in affiliate advances 245 715
Repayment of affiliates long-term borrowings 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
Repurchase of common stock (1,239) (1,119)
Dividends paid to non-affiliates (9,003) (8,634)
Dividends paid to affiliates 0 0
Net cash (used in) provided by financing activities (9,997) (11,038)
Change in cash, cash equivalents, and restricted cash (2,486) (1,231)
Cash, cash equivalents, and restricted cash at beginning of period 4,728  
Cash, cash equivalents, and restricted cash at end of period 2,242  
Cal Water | Reportable Legal Entities    
Operating activities:    
Net (loss) income (2,720) 1,084
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 20,081 18,542
Change in value of life insurance contracts 1,137 (319)
Allowance for equity funds used during construction (911) (779)
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities 1,728 (11,003)
Other changes in noncurrent assets and liabilities 5,368 4,241
Net cash provided by operating activities 24,683 11,766
Investing activities:    
Utility plant expenditures (67,841) (50,509)
Changes in affiliate advances 3,235 955
Issuance of affiliate short-term borrowings   0
Reduction of affiliates long-term debt 0 0
Life insurance proceeds   450
Purchase of life insurance contracts   (836)
Net cash used in investing activities (64,606) (49,940)
Financing Activities:    
Short-term borrowings 45,022 35,000
Repayment of short-term borrowings (45,022) 0
Proceeds from affiliate short-term borrowings   0
Changes in affiliate advances (423) (475)
Repayment of affiliates long-term borrowings 0 0
Repayment of long-term debt (10,158) (170)
Advances and contributions in aid of construction 4,663 3,952
Refunds of advances for construction (1,908) (2,236)
Repurchase of common stock 0 0
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates (8,665) (8,234)
Net cash (used in) provided by financing activities (16,491) 27,837
Change in cash, cash equivalents, and restricted cash (56,414) (10,337)
Cash, cash equivalents, and restricted cash at beginning of period 81,453  
Cash, cash equivalents, and restricted cash at end of period 25,039  
All Other Subsidiaries | Reportable Legal Entities    
Operating activities:    
Net (loss) income (20) (99)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 1,125 1,116
Change in value of life insurance contracts 0 0
Allowance for equity funds used during construction 0 0
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities 1,729 696
Other changes in noncurrent assets and liabilities 102 245
Net cash provided by operating activities 2,936 1,958
Investing activities:    
Utility plant expenditures (2,809) (1,344)
Changes in affiliate advances (153) (175)
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
Net cash used in investing activities (2,962) (1,519)
Financing Activities:    
Short-term borrowings 0 0
Repayment of short-term borrowings 0 0
Proceeds from affiliate short-term borrowings   325
Changes in affiliate advances (384) (1,613)
Repayment of affiliates long-term borrowings (395) (332)
Repayment of long-term debt (66) (116)
Advances and contributions in aid of construction 100 23
Refunds of advances for construction (10) 0
Repurchase of common stock 0 0
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates (338) (400)
Net cash (used in) provided by financing activities (1,093) (2,113)
Change in cash, cash equivalents, and restricted cash (1,119) $ (1,674)
Cash, cash equivalents, and restricted cash at beginning of period 9,171  
Cash, cash equivalents, and restricted cash at end of period $ 8,052