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Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Operating activities:                
Net income $ 42,424 $ 16,996 $ (7,640) $ 36,173 $ 14,805 $ (762) $ 51,780 $ 50,216
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             68,522 64,131
Change in value of life insurance contracts             (3,433) 124
Allowance for equity funds used during construction (1,868)     (1,023)     (5,087) (2,644)
Changes in operating assets and liabilities:                
Changes in operating assets and liabilities             (5,041) 7,032
Other changes in noncurrent assets and liabilities             21,602 644
Net cash provided by operating activities             128,343 119,503
Investing activities:                
Utility plant expenditures             (194,942) (212,856)
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 3,491
Purchase of life insurance contracts             (2,216) (4,925)
Net cash used in investing activities             (197,158) (214,290)
Financing Activities:                
Short-term borrowings             210,000 141,000
Repayment of short-term borrowings             (120,000) (341,000)
Changes in affiliate advances             0 0
Proceeds from affiliate short-term borrowings             0 0
Repayment of affiliates long-term borrowings             0 0
Issuance of long term debt, net of expenses             398,431 299,383
Repayment of long-term debt             (401,630) (12,499)
Advances and contributions in aid of construction             21,266 13,630
Refunds of advances for construction             (5,560) (5,462)
Repurchase of common stock             (2,355) (1,496)
Issuance of common stock             1,278 0
Dividends paid to non-affiliates             (28,507) (27,029)
Dividends paid to affiliates             0 0
Net cash provided by financing activities             72,923 66,527
Change in cash, cash equivalents, and restricted cash             4,108 (28,260)
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 51,823     67,092     51,823 67,092
Consolidating Adjustments                
Operating activities:                
Net income (42,319)     (36,073)     (51,479) (49,816)
Adjustments to reconcile net income to net cash provided by operating activities:                
Equity earnings of subsidiaries 42,334     36,088     51,523 49,863
Dividends received from affiliates             (28,507) (27,029)
Depreciation and amortization             (62) (65)
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             18 18
Net cash provided by operating activities             (28,507) (27,029)
Investing activities:                
Utility plant expenditures             0 0
Changes in affiliate advances             (15) (1,954)
Issuance of affiliate short-term borrowings             4,300 23,700
Reduction of affiliates long-term debt             (1,462) (1,224)
Life insurance proceeds               0
Purchase of life insurance contracts             0 0
Net cash used in investing activities             2,823 20,522
Financing Activities:                
Short-term borrowings             0 0
Repayment of short-term borrowings             0 0
Changes in affiliate advances             15 1,954
Proceeds from affiliate short-term borrowings             (4,300) (23,700)
Repayment of affiliates long-term borrowings             1,462 1,224
Issuance of long term debt, net of expenses             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             0 0
Issuance of common stock             0  
Dividends paid to non-affiliates             0 0
Dividends paid to affiliates             28,507 27,029
Net cash provided by financing activities             25,684 6,507
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 42,424     36,173     51,780 50,216
Adjustments to reconcile net income to net cash provided by operating activities:                
Equity earnings of subsidiaries (42,334)     (36,088)     (51,523) (49,863)
Dividends received from affiliates             28,507 27,029
Depreciation and amortization             70 70
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             194 (281)
Other changes in noncurrent assets and liabilities             5,239 2,518
Net cash provided by operating activities             34,267 29,689
Investing activities:                
Utility plant expenditures             0 4
Changes in affiliate advances             (3,199) (975)
Issuance of affiliate short-term borrowings             (4,300) (23,700)
Reduction of affiliates long-term debt             1,462 1,224
Life insurance proceeds               0
Purchase of life insurance contracts             0 0
Net cash used in investing activities             (6,037) (23,447)
Financing Activities:                
Short-term borrowings             0 20,000
Repayment of short-term borrowings             0 0
Changes in affiliate advances             (17) 0
Proceeds from affiliate short-term borrowings             0 0
Repayment of affiliates long-term borrowings             0 0
Issuance of long term debt, net of expenses             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             (2,355) (1,496)
Issuance of common stock             1,278  
Dividends paid to non-affiliates             (28,507) (27,029)
Dividends paid to affiliates             0 0
Net cash provided by financing activities             (29,601) (8,525)
Change in cash, cash equivalents, and restricted cash             (1,371) (2,283)
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 2,408     2,445     2,408 2,445
Cal Water | Reportable Legal Entities                
Operating activities:                
Net income 39,742     34,853     47,116 47,595
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             63,975 60,298
Change in value of life insurance contracts             (3,433) 124
Allowance for equity funds used during construction (1,868)     (1,023)     (5,087) (2,644)
Changes in operating assets and liabilities:                
Changes in operating assets and liabilities             (6,744) 6,135
Other changes in noncurrent assets and liabilities             14,560 (3,881)
Net cash provided by operating activities             110,387 107,627
Investing activities:                
Utility plant expenditures             (185,883) (205,218)
Changes in affiliate advances             3,534 3,198
Issuance of affiliate short-term borrowings             0 0
Reduction of affiliates long-term debt             0 0
Life insurance proceeds               3,491
Purchase of life insurance contracts             (2,216) (4,925)
Net cash used in investing activities             (184,565) (203,454)
Financing Activities:                
Short-term borrowings             210,000 121,000
Repayment of short-term borrowings             (120,000) (341,000)
Changes in affiliate advances             4,419 1,129
Proceeds from affiliate short-term borrowings             0 20,000
Repayment of affiliates long-term borrowings             0 0
Issuance of long term debt, net of expenses             398,431 299,383
Repayment of long-term debt             (401,417) (12,299)
Advances and contributions in aid of construction             21,176 13,288
Refunds of advances for construction             (5,560) (5,452)
Repurchase of common stock             0 0
Issuance of common stock             0  
Dividends paid to non-affiliates             0 0
Dividends paid to affiliates             (27,419) (25,959)
Net cash provided by financing activities             79,630 70,090
Change in cash, cash equivalents, and restricted cash             5,452 (25,737)
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 39,690     55,716     39,690 55,716
All Other Subsidiaries | Reportable Legal Entities                
Operating activities:                
Net income 2,577     1,220     4,363 2,221
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             4,539 3,828
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             1,509 1,178
Other changes in noncurrent assets and liabilities             1,785 1,989
Net cash provided by operating activities             12,196 9,216
Investing activities:                
Utility plant expenditures             (9,059) (7,642)
Changes in affiliate advances             (320) (269)
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 0
Net cash used in investing activities             (9,379) (7,911)
Financing Activities:                
Short-term borrowings             0 0
Repayment of short-term borrowings             0 0
Changes in affiliate advances             (4,417) (3,083)
Proceeds from affiliate short-term borrowings             4,300 3,700
Repayment of affiliates long-term borrowings             (1,462) (1,224)
Issuance of long term debt, net of expenses             0 0
Repayment of long-term debt             (213) (200)
Advances and contributions in aid of construction             90 342
Refunds of advances for construction             0 (10)
Repurchase of common stock             0 0
Issuance of common stock             0  
Dividends paid to non-affiliates             0 0
Dividends paid to affiliates             (1,088) (1,070)
Net cash provided by financing activities             (2,790) (1,545)
Change in cash, cash equivalents, and restricted cash             27 (240)
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 $ 9,725     $ 8,931     $ 9,725 $ 8,931