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Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Operating activities:            
Net income $ 16,996 $ (7,640) $ 14,805 $ (762) $ 9,356 $ 14,043
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         45,744 42,582
Change in value of life insurance contracts         (3,147) 817
Allowance for equity funds used during construction (1,686)   (710)   (3,219) (1,621)
Changes in operating assets and liabilities:            
Changes in operating assets and liabilities         (16,837) (16,389)
Other changes in noncurrent assets and liabilities         11,494 10,139
Net cash provided by operating activities         43,391 49,571
Investing activities:            
Utility plant expenditures         (121,936) (133,900)
Changes in affiliate advances         0 0
Issuance of affiliate short-term borrowings         0 0
Reduction of affiliates long-term debt         0 0
Life insurance proceeds         0 2,054
Purchase of life insurance contracts         0 (2,054)
Net cash used in investing activities         (121,936) (133,900)
Financing Activities:            
Short-term borrowings         190,000 111,000
Repayment of short-term borrowings         (90,000) (61,000)
Proceeds from affiliate short-term borrowings         0 0
Changes in affiliate advances         0 0
Repayment of affiliates long-term borrowings         0 0
Issuance of long-term debt, net of expenses         398,442 0
Repayment of long-term debt         (401,358) (12,264)
Advances and contributions in aid of construction         12,755 8,385
Refunds of advances for construction         (3,555) (3,498)
Repurchase of common stock         (2,203) (1,364)
Issuance of common stock         829 0
Dividends paid to non-affiliates         (19,000) (18,017)
Dividends paid to affiliates         0 0
Net cash provided by financing activities         85,910 23,242
Change in cash, cash equivalents, and restricted cash         7,365 (61,087)
Cash, cash equivalents, and restricted cash at beginning of period   47,715   95,352 47,715 95,352
Cash, cash equivalents, and restricted cash at end of period 55,080   34,265   55,080 34,265
Consolidating Adjustments            
Operating activities:            
Net income (16,909)   (14,700)   (9,160) (13,743)
Adjustments to reconcile net income to net cash provided by operating activities:            
Equity earnings of subsidiaries 16,923   14,717   9,189 13,775
Dividends received from affiliates         (19,000) (18,017)
Depreciation and amortization         (41) (43)
Change in value of life insurance contracts         0 0
Allowance for equity funds used during construction 0   0   0 0
Changes in operating assets and liabilities:            
Changes in operating assets and liabilities         0 0
Other changes in noncurrent assets and liabilities         12 11
Net cash provided by operating activities         (19,000) (18,017)
Investing activities:            
Utility plant expenditures         0 0
Changes in affiliate advances         (1,238) (3,187)
Issuance of affiliate short-term borrowings         4,300 3,700
Reduction of affiliates long-term debt         (848) (818)
Life insurance proceeds           0
Purchase of life insurance contracts           0
Net cash used in investing activities         2,214 (305)
Financing Activities:            
Short-term borrowings         0 0
Repayment of short-term borrowings         0 0
Proceeds from affiliate short-term borrowings         (4,300) (3,700)
Changes in affiliate advances         1,238 3,187
Repayment of affiliates long-term borrowings         848 818
Issuance of long-term debt, net of expenses         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         0 0
Issuance of common stock         0  
Dividends paid to non-affiliates         0 0
Dividends paid to affiliates         19,000 18,017
Net cash provided by financing activities         16,786 18,322
Change in cash, cash equivalents, and restricted cash         0 0
Cash, cash equivalents, and restricted cash at beginning of period   0   0 0 0
Cash, cash equivalents, and restricted cash at end of period 0   0   0 0
Parent Company | Reportable Legal Entities            
Operating activities:            
Net income 16,996   14,805   9,356 14,043
Adjustments to reconcile net income to net cash provided by operating activities:            
Equity earnings of subsidiaries (16,923)   (14,717)   (9,189) (13,775)
Dividends received from affiliates         19,000 18,017
Depreciation and amortization         47 47
Change in value of life insurance contracts         0 0
Allowance for equity funds used during construction 0   0   0 0
Changes in operating assets and liabilities:            
Changes in operating assets and liabilities         63 (417)
Other changes in noncurrent assets and liabilities         3,763 1,610
Net cash provided by operating activities         23,040 19,525
Investing activities:            
Utility plant expenditures         0 0
Changes in affiliate advances         (1,453) 58
Issuance of affiliate short-term borrowings         (4,300) (3,700)
Reduction of affiliates long-term debt         848 818
Life insurance proceeds           0
Purchase of life insurance contracts           0
Net cash used in investing activities         (4,905) (2,824)
Financing Activities:            
Short-term borrowings         0 0
Repayment of short-term borrowings         0 0
Proceeds from affiliate short-term borrowings         0 0
Changes in affiliate advances         (17) 0
Repayment of affiliates long-term borrowings         0 0
Issuance of long-term debt, net of expenses         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         (2,203) (1,364)
Issuance of common stock         829  
Dividends paid to non-affiliates         (19,000) (18,017)
Dividends paid to affiliates         0 0
Net cash provided by financing activities         (20,391) (19,381)
Change in cash, cash equivalents, and restricted cash         (2,256) (2,680)
Cash, cash equivalents, and restricted cash at beginning of period   3,779   4,728 3,779 4,728
Cash, cash equivalents, and restricted cash at end of period 1,523   2,048   1,523 2,048
Cal Water | Reportable Legal Entities            
Operating activities:            
Net income 15,315   13,679   7,374 12,742
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         42,717 40,146
Change in value of life insurance contracts         (3,147) 817
Allowance for equity funds used during construction (1,686)   (710)   (3,219) (1,621)
Changes in operating assets and liabilities:            
Changes in operating assets and liabilities         (16,581) (16,439)
Other changes in noncurrent assets and liabilities         6,289 8,087
Net cash provided by operating activities         33,433 43,732
Investing activities:            
Utility plant expenditures         (116,384) (128,683)
Changes in affiliate advances         2,856 3,323
Issuance of affiliate short-term borrowings         0 0
Reduction of affiliates long-term debt         0 0
Life insurance proceeds           2,054
Purchase of life insurance contracts           (2,054)
Net cash used in investing activities         (113,528) (125,360)
Financing Activities:            
Short-term borrowings         190,000 111,000
Repayment of short-term borrowings         (90,000) (61,000)
Proceeds from affiliate short-term borrowings         0 0
Changes in affiliate advances         2,430 129
Repayment of affiliates long-term borrowings         0 0
Issuance of long-term debt, net of expenses         398,442  
Repayment of long-term debt         (401,256) (12,136)
Advances and contributions in aid of construction         12,679 8,029
Refunds of advances for construction         (3,554) (3,489)
Repurchase of common stock         0 0
Issuance of common stock         0  
Dividends paid to non-affiliates         0 0
Dividends paid to affiliates         (18,348) (17,330)
Net cash provided by financing activities         90,393 25,203
Change in cash, cash equivalents, and restricted cash         10,298 (56,425)
Cash, cash equivalents, and restricted cash at beginning of period   34,238   81,453 34,238 81,453
Cash, cash equivalents, and restricted cash at end of period 44,536   25,028   44,536 25,028
All Other Subsidiaries | Reportable Legal Entities            
Operating activities:            
Net income 1,594   1,021   1,786 1,001
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         3,021 2,432
Change in value of life insurance contracts         0 0
Allowance for equity funds used during construction 0   0   0 0
Changes in operating assets and liabilities:            
Changes in operating assets and liabilities         (319) 467
Other changes in noncurrent assets and liabilities         1,430 431
Net cash provided by operating activities         5,918 4,331
Investing activities:            
Utility plant expenditures         (5,552) (5,217)
Changes in affiliate advances         (165) (194)
Issuance of affiliate short-term borrowings         0 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         (5,717) (5,411)
Financing Activities:            
Short-term borrowings         0 0
Repayment of short-term borrowings         0 0
Proceeds from affiliate short-term borrowings         4,300 3,700
Changes in affiliate advances         (3,651) (3,316)
Repayment of affiliates long-term borrowings         (848) (818)
Issuance of long-term debt, net of expenses         0  
Repayment of long-term debt         (102) (128)
Advances and contributions in aid of construction         76 356
Refunds of advances for construction         (1) (9)
Repurchase of common stock         0 0
Issuance of common stock         0  
Dividends paid to non-affiliates         0 0
Dividends paid to affiliates         (652) (687)
Net cash provided by financing activities         (878) (902)
Change in cash, cash equivalents, and restricted cash         (677) (1,982)
Cash, cash equivalents, and restricted cash at beginning of period   $ 9,698   $ 9,171 9,698 9,171
Cash, cash equivalents, and restricted cash at end of period $ 9,021   $ 7,189   $ 9,021 $ 7,189