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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities:      
Net income (loss) $ 65,584 $ 72,940 $ 48,675
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries 0 0 0
Dividends received from affiliates 0 0 0
Depreciation and amortization 85,707 78,592 65,203
Amortization of debt premium and expenses 1,099 920 871
Change in value of life insurance contracts 2,334 (3,058) (1,026)
Stock-based compensation 3,141 3,118 2,849
(Gain) loss on sale of non-utility property (50) (663) 146
Write-off of capital costs 410 1,293 3,221
Changes in normalized deferred income taxes 20,909 21,087 26,818
Allowance for equity funds used during construction (3,954) (3,750) 0
Changes in operating assets and liabilities 16,483 (36,389) 6,781
Other changes in noncurrent assets and liabilities (11,135) 15,965 6,906
Net cash provided by operating activities 179,019 147,842 160,444
Investing activities:      
Utility plant expenditures (271,707) (259,194) (228,938)
TCP settlement proceeds 0 56,004 0
Proceeds from sale of non-utility properties 59 666 395
Change in affiliate advances 0 0 0
Collection of affiliate short-term borrowings 0   0
Life insurance benefits 3,491 1,558 495
Issuance of affiliate short-term borrowings 0 0 0
Collection of affiliate long-term debt 0 0 0
Purchase of life insurance contracts (4,925) (5,605) (2,857)
Change in restricted cash   0 0
Net cash used in investing activities (273,082) (206,571) (230,905)
Financing Activities:      
Short-term borrowings 151,000 265,000 145,100
Repayment of short-term borrowings (361,000) (87,000) (81,615)
Change in affiliate advances 0 0 0
Proceeds from affiliate short-term borrowings 0 0 0
Repayment of affiliate short-term borrowings 0   0
Repayment of affiliate long-term debt 0 0 0
Issuance of long-term debt, net 299,383 0 49,823
Repayment of long-term debt (16,532) (26,829) (6,996)
Repurchase of common stock (1,645) (1,505) (744)
Advances and contributions in aid of construction 18,612 21,369 21,448
Refunds of advances for construction (7,297) (8,378) (6,885)
Dividends paid to non-affiliates (36,043) (34,563) (33,081)
Dividends paid to affiliates 0 0 0
Net cash provided by financing activities 46,478 128,094 87,050
Change in cash, cash equivalents, and restricted cash (47,585) 69,365 16,589
Cash, cash equivalents, and restricted cash at beginning of year 95,300 25,935 9,346
Cash, cash equivalents, and restricted cash at end of year 47,715 95,300 25,935
Reportable Legal Entities      
Operating activities:      
Net income (loss) 65,584 72,940  
Consolidating Adjustments      
Operating activities:      
Net income (loss) (64,768) (72,433) (48,101)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries 64,748 72,487 48,158
Dividends received from affiliates (36,043) (34,563) (33,081)
Depreciation and amortization (87) (91) (96)
Amortization of debt premium and expenses     0
Change in value of life insurance contracts 0 0 0
Stock-based compensation 0 0 0
(Gain) loss on sale of non-utility property 0 0 0
Write-off of capital costs     0
Changes in normalized deferred income taxes 0 0 0
Allowance for equity funds used during construction 0 0  
Changes in operating assets and liabilities 0 0 0
Other changes in noncurrent assets and liabilities 107 37 39
Net cash provided by operating activities (36,043) (34,563) (33,081)
Investing activities:      
Utility plant expenditures 0 0 0
TCP settlement proceeds   0  
Proceeds from sale of non-utility properties 0 0 0
Change in affiliate advances 617 363 (1,335)
Collection of affiliate short-term borrowings (20,000)   (42,465)
Life insurance benefits 0 0 0
Issuance of affiliate short-term borrowings 23,700 2,610 22,965
Collection of affiliate long-term debt (1,635) (1,356) (1,175)
Purchase of life insurance contracts 0 0 0
Net cash used in investing activities 2,682 1,617 (22,010)
Financing Activities:      
Short-term borrowings 0 0 0
Repayment of short-term borrowings 0 0 0
Change in affiliate advances (617) (363) 1,335
Proceeds from affiliate short-term borrowings (23,700) (2,610) (22,965)
Repayment of affiliate short-term borrowings 20,000   42,465
Repayment of affiliate long-term debt 1,635 1,356 1,175
Issuance of long-term debt, net 0   0
Repayment of long-term debt 0 0 0
Repurchase of common stock 0 0 0
Advances and contributions in aid of construction 0 0 0
Refunds of advances for construction 0 0 0
Dividends paid to non-affiliates 0 0 0
Dividends paid to affiliates 36,043 34,563 33,081
Net cash provided by financing activities 33,361 32,946 55,091
Change in cash, cash equivalents, and restricted cash 0 0 0
Cash, cash equivalents, and restricted cash at beginning of year 0 0 0
Cash, cash equivalents, and restricted cash at end of year 0 0 0
Parent Company      
Operating activities:      
Net income (loss)     48,675
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries     (48,158)
Dividends received from affiliates     33,081
Depreciation and amortization     220
Amortization of debt premium and expenses     0
Change in value of life insurance contracts     0
Stock-based compensation     2,849
(Gain) loss on sale of non-utility property     0
Write-off of capital costs     0
Changes in normalized deferred income taxes     0
Changes in operating assets and liabilities     (14)
Other changes in noncurrent assets and liabilities     355
Net cash provided by operating activities     37,008
Investing activities:      
Utility plant expenditures     0
Proceeds from sale of non-utility properties     0
Change in affiliate advances     291
Collection of affiliate short-term borrowings     365
Life insurance benefits     0
Issuance of affiliate short-term borrowings     (2,365)
Collection of affiliate long-term debt     1,175
Purchase of life insurance contracts     0
Net cash used in investing activities     (534)
Financing Activities:      
Short-term borrowings     44,100
Repayment of short-term borrowings     (20,615)
Change in affiliate advances     0
Proceeds from affiliate short-term borrowings     20,600
Repayment of affiliate short-term borrowings     (42,100)
Repayment of affiliate long-term debt     0
Issuance of long-term debt, net     0
Repayment of long-term debt     0
Repurchase of common stock     (744)
Advances and contributions in aid of construction     0
Refunds of advances for construction     0
Dividends paid to non-affiliates     (33,081)
Dividends paid to affiliates     0
Net cash provided by financing activities     (31,840)
Change in cash, cash equivalents, and restricted cash     4,634
Cash, cash equivalents, and restricted cash at beginning of year   5,216 582
Cash, cash equivalents, and restricted cash at end of year     5,216
Parent Company | Reportable Legal Entities      
Operating activities:      
Net income (loss) 65,584 72,940 48,675
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries (64,748) (72,487) (48,158)
Dividends received from affiliates 36,043 34,563  
Depreciation and amortization 94 94  
Change in value of life insurance contracts 0 0  
Stock-based compensation 3,141 3,118  
(Gain) loss on sale of non-utility property 0 0 0
Changes in normalized deferred income taxes 0 0  
Allowance for equity funds used during construction 0 0  
Changes in operating assets and liabilities (290) 184  
Other changes in noncurrent assets and liabilities (348) 254  
Net cash provided by operating activities 39,476 38,666  
Investing activities:      
Utility plant expenditures 0 (4)  
TCP settlement proceeds   0  
Proceeds from sale of non-utility properties 0 0  
Change in affiliate advances (689) 172  
Collection of affiliate short-term borrowings 20,000    
Life insurance benefits 0 0  
Issuance of affiliate short-term borrowings (23,700) (2,610)  
Collection of affiliate long-term debt 1,635 1,356  
Purchase of life insurance contracts 0 0  
Net cash used in investing activities (2,754) (1,086)  
Financing Activities:      
Short-term borrowings 20,000 0  
Repayment of short-term borrowings (20,000) (2,000)  
Change in affiliate advances 17 0  
Proceeds from affiliate short-term borrowings 20,000 0  
Repayment of affiliate short-term borrowings (20,000)    
Repayment of affiliate long-term debt 0 0  
Issuance of long-term debt, net 0    
Repayment of long-term debt 0 0  
Repurchase of common stock (1,645) (1,505)  
Advances and contributions in aid of construction 0 0  
Refunds of advances for construction 0 0  
Dividends paid to non-affiliates (36,043) (34,563)  
Dividends paid to affiliates 0 0  
Net cash provided by financing activities (37,671) (38,068)  
Change in cash, cash equivalents, and restricted cash (949) (488)  
Cash, cash equivalents, and restricted cash at beginning of year 4,728 5,216  
Cash, cash equivalents, and restricted cash at end of year 3,779 4,728 5,216
Cal Water      
Operating activities:      
Net income (loss)     45,316
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries     0
Dividends received from affiliates     0
Depreciation and amortization     60,572
Amortization of debt premium and expenses     871
Change in value of life insurance contracts     (1,026)
Stock-based compensation     0
(Gain) loss on sale of non-utility property     146
Write-off of capital costs     3,221
Changes in normalized deferred income taxes     26,818
Changes in operating assets and liabilities     6,534
Other changes in noncurrent assets and liabilities     4,645
Net cash provided by operating activities     147,097
Investing activities:      
Utility plant expenditures     (224,378)
Proceeds from sale of non-utility properties     395
Change in affiliate advances     1,111
Collection of affiliate short-term borrowings     42,100
Life insurance benefits     495
Issuance of affiliate short-term borrowings     (20,600)
Collection of affiliate long-term debt     0
Purchase of life insurance contracts     (2,857)
Net cash used in investing activities     (203,734)
Financing Activities:      
Short-term borrowings     101,000
Repayment of short-term borrowings     (61,000)
Change in affiliate advances     (128)
Proceeds from affiliate short-term borrowings     0
Repayment of affiliate short-term borrowings     0
Repayment of affiliate long-term debt     0
Issuance of long-term debt, net     49,823
Repayment of long-term debt     (6,548)
Repurchase of common stock     0
Advances and contributions in aid of construction     21,329
Refunds of advances for construction     (6,855)
Dividends paid to non-affiliates     0
Dividends paid to affiliates     (32,105)
Net cash provided by financing activities     65,516
Change in cash, cash equivalents, and restricted cash     8,879
Cash, cash equivalents, and restricted cash at beginning of year   13,595 4,716
Cash, cash equivalents, and restricted cash at end of year     13,595
Cal Water | Reportable Legal Entities      
Operating activities:      
Net income (loss) 61,905 70,071 45,316
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries 0 0 0
Dividends received from affiliates 0 0  
Depreciation and amortization 80,442 74,041  
Change in value of life insurance contracts 2,334 (3,058)  
Stock-based compensation 0 0  
(Gain) loss on sale of non-utility property (50) (663) 146
Changes in normalized deferred income taxes 20,909 21,087  
Allowance for equity funds used during construction (3,954) (3,750)  
Changes in operating assets and liabilities 16,943 (36,611)  
Other changes in noncurrent assets and liabilities (12,284) 13,101  
Net cash provided by operating activities 166,245 134,218  
Investing activities:      
Utility plant expenditures (261,456) (252,055)  
TCP settlement proceeds   56,004  
Proceeds from sale of non-utility properties 59 666  
Change in affiliate advances 19 (485)  
Collection of affiliate short-term borrowings 0    
Life insurance benefits 3,491 1,558  
Issuance of affiliate short-term borrowings 0 0  
Collection of affiliate long-term debt 0 0  
Purchase of life insurance contracts (4,925) (5,605)  
Net cash used in investing activities (262,812) (199,917)  
Financing Activities:      
Short-term borrowings 131,000 265,000  
Repayment of short-term borrowings (341,000) (85,000)  
Change in affiliate advances (93) 41  
Proceeds from affiliate short-term borrowings 0 0  
Repayment of affiliate short-term borrowings 0    
Repayment of affiliate long-term debt 0 0  
Issuance of long-term debt, net 299,383    
Repayment of long-term debt (16,200) (26,223)  
Repurchase of common stock 0 0  
Advances and contributions in aid of construction 18,218 21,075  
Refunds of advances for construction (7,279) (8,373)  
Dividends paid to non-affiliates 0 0  
Dividends paid to affiliates (34,624) (33,015)  
Net cash provided by financing activities 49,405 133,505  
Change in cash, cash equivalents, and restricted cash (47,162) 67,806  
Cash, cash equivalents, and restricted cash at beginning of year 81,401 13,595  
Cash, cash equivalents, and restricted cash at end of year 34,239 81,401 13,595
All Other Subsidiaries      
Operating activities:      
Net income (loss)     2,785
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries     0
Dividends received from affiliates     0
Depreciation and amortization     4,507
Amortization of debt premium and expenses     0
Change in value of life insurance contracts     0
Stock-based compensation     0
(Gain) loss on sale of non-utility property     0
Write-off of capital costs     0
Changes in normalized deferred income taxes     0
Changes in operating assets and liabilities     261
Other changes in noncurrent assets and liabilities     1,867
Net cash provided by operating activities     9,420
Investing activities:      
Utility plant expenditures     (4,560)
Proceeds from sale of non-utility properties     0
Change in affiliate advances     (67)
Collection of affiliate short-term borrowings     0
Life insurance benefits     0
Issuance of affiliate short-term borrowings     0
Collection of affiliate long-term debt     0
Purchase of life insurance contracts     0
Net cash used in investing activities     (4,627)
Financing Activities:      
Short-term borrowings     0
Repayment of short-term borrowings     0
Change in affiliate advances     (1,207)
Proceeds from affiliate short-term borrowings     2,365
Repayment of affiliate short-term borrowings     (365)
Repayment of affiliate long-term debt     (1,175)
Issuance of long-term debt, net     0
Repayment of long-term debt     (448)
Repurchase of common stock     0
Advances and contributions in aid of construction     119
Refunds of advances for construction     (30)
Dividends paid to non-affiliates     0
Dividends paid to affiliates     (976)
Net cash provided by financing activities     (1,717)
Change in cash, cash equivalents, and restricted cash     3,076
Cash, cash equivalents, and restricted cash at beginning of year   7,124 4,048
Cash, cash equivalents, and restricted cash at end of year     7,124
All Other Subsidiaries | Reportable Legal Entities      
Operating activities:      
Net income (loss) 2,863 2,362 2,785
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries 0 0 0
Dividends received from affiliates 0 0  
Depreciation and amortization 5,258 4,548  
Change in value of life insurance contracts 0 0  
Stock-based compensation 0 0  
(Gain) loss on sale of non-utility property 0 0 0
Changes in normalized deferred income taxes 0 0  
Allowance for equity funds used during construction 0 0  
Changes in operating assets and liabilities (170) 38  
Other changes in noncurrent assets and liabilities 1,390 2,573  
Net cash provided by operating activities 9,341 9,521  
Investing activities:      
Utility plant expenditures (10,251) (7,135)  
TCP settlement proceeds   0  
Proceeds from sale of non-utility properties 0 0  
Change in affiliate advances 53 (50)  
Collection of affiliate short-term borrowings 0    
Life insurance benefits 0 0  
Issuance of affiliate short-term borrowings 0 0  
Collection of affiliate long-term debt 0 0  
Purchase of life insurance contracts 0 0  
Net cash used in investing activities (10,198) (7,185)  
Financing Activities:      
Short-term borrowings 0 0  
Repayment of short-term borrowings 0 0  
Change in affiliate advances 693 322  
Proceeds from affiliate short-term borrowings 3,700 2,610  
Repayment of affiliate short-term borrowings 0    
Repayment of affiliate long-term debt (1,635) (1,356)  
Issuance of long-term debt, net 0    
Repayment of long-term debt (332) (606)  
Repurchase of common stock 0 0  
Advances and contributions in aid of construction 394 294  
Refunds of advances for construction (18) (5)  
Dividends paid to non-affiliates 0 0  
Dividends paid to affiliates (1,419) (1,548)  
Net cash provided by financing activities 1,383 (289)  
Change in cash, cash equivalents, and restricted cash 526 2,047  
Cash, cash equivalents, and restricted cash at beginning of year 9,171 7,124  
Cash, cash equivalents, and restricted cash at end of year $ 9,697 $ 9,171 $ 7,124