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- Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:                      
Net income (loss) $ 11,336 $ 42,424 $ 16,996 $ (7,640) $ 15,368 $ 36,173 $ 14,805 $ (762) $ 63,116 $ 65,584 $ 72,940
Operating activities:                      
Equity earnings of subsidiaries                 0 0 0
Dividends received from Affiliates                 0 0 0
Depreciation and amortization                 91,288 85,707 78,592
Change in value of life insurance contracts                 (5,104) 2,334 (3,058)
Stock-based compensation                 6,731 3,141 3,118
Gain on sale of non-utility properties                 (28) (50) (663)
Changes in normalized deferred income taxes                 15,346 20,909 21,087
Allowance for equity funds used during construction                 (6,685) (3,954) (3,750)
Changes in operating assets and liabilities                 2,424 16,483 (36,389)
Other changes in noncurrent assets and liabilities                 1,706 (11,135) 15,965
Net cash provided by operating activities                 168,794 179,019 147,842
Investing activities:                      
Utility plant expenditures                 (273,770) (271,707) (259,194)
TCP settlement proceeds                     56,004
Proceeds from sale of non-utility assets                 28 59 666
Investment in affiliates                 0    
Change in affiliate advances                 0 0 0
Issuance of affiliate short-term borrowings                 0 0 0
Collection of affiliate short-term debt                   0  
Collection of affiliate long-term debt                 0 0 0
Life insurance benefits                 0 3,491 1,558
Purchase of life insurance                 (2,216) (4,925) (5,605)
Net cash used in investing activities                 (275,958) (273,082) (206,571)
Financing Activities:                      
Short-term borrowings                 260,000 151,000 265,000
Repayment of short-term borrowings                 (150,000) (361,000) (87,000)
Investment from affiliates                 0    
Change in affiliate advances                 0 0 0
Proceeds from affiliate short-term borrowings                 0 0
Repayment of affiliates short-term debt                   0  
Repayment of affiliates long-term debt                 0 0 0
Issuance of long-term debt, net of debt issuance costs                 398,204 299,383 0
Retirement of long-term debt                 (405,568) (16,532) (26,829)
Advances and contributions in aid of construction                 27,774 18,612 21,369
Refunds of advances for construction                 (7,566) (7,297) (8,378)
Issuance of common stock                 20,423 0 0
Repurchase of common stock                 (2,497) (1,645) (1,505)
Dividends paid to non-affiliates                 (38,023) (36,043) (34,563)
Dividends paid to affiliates                 0 0 0
Net cash provided by financing activities                 102,747 46,478 128,094
Change in cash, cash equivalents, and restricted cash                 (4,417) (47,585) 69,365
Cash, cash equivalents, and restricted cash at beginning of year       47,715       95,300 47,715 95,300 25,935
Cash, cash equivalents, and restricted cash at end of year 43,298       47,715       43,298 47,715 95,300
Consolidating Adjustments                      
Operating activities:                      
Net income (loss)                 (62,685) (64,768) (72,433)
Operating activities:                      
Equity earnings of subsidiaries                 62,745 64,748 72,487
Dividends received from Affiliates                 (38,023) (36,043) (34,563)
Depreciation and amortization                 (82) (87) (91)
Change in value of life insurance contracts                 0 0 0
Stock-based compensation                 0 0 0
Gain on sale of non-utility properties                 0 0 0
Changes in normalized deferred income taxes                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Changes in operating assets and liabilities                 0 0 0
Other changes in noncurrent assets and liabilities                 22 107 37
Net cash provided by operating activities                 (38,023) (36,043) (34,563)
Investing activities:                      
Utility plant expenditures                 0 0 0
TCP settlement proceeds                     0
Proceeds from sale of non-utility assets                 0 0 0
Investment in affiliates                 19,294    
Change in affiliate advances                 4,100 617 363
Issuance of affiliate short-term borrowings                 4,300 23,700 2,610
Collection of affiliate short-term debt                   (20,000)  
Collection of affiliate long-term debt                 (1,963) (1,635) (1,356)
Life insurance benefits                   0 0
Purchase of life insurance                 0 0 0
Net cash used in investing activities                 25,731 2,682 1,617
Financing Activities:                      
Short-term borrowings                 0 0 0
Repayment of short-term borrowings                 0 0 0
Investment from affiliates                 (19,294)    
Change in affiliate advances                 (4,100) (617) (363)
Proceeds from affiliate short-term borrowings                 (4,300) (23,700) (2,610)
Repayment of affiliates short-term debt                   20,000  
Repayment of affiliates long-term debt                 1,963 1,635 1,356
Issuance of long-term debt, net of debt issuance costs                 0 0  
Retirement of long-term debt                 0 0 0
Advances and contributions in aid of construction                 0 0 0
Refunds of advances for construction                 0 0 0
Issuance of common stock                 0    
Repurchase of common stock                 0 0 0
Dividends paid to non-affiliates                 0 0 0
Dividends paid to affiliates                 38,023 36,043 34,563
Net cash provided by financing activities                 12,292 33,361 32,946
Change in cash, cash equivalents, and restricted cash                 0 0 0
Cash, cash equivalents, and restricted cash at beginning of year       0       0 0 0 0
Cash, cash equivalents, and restricted cash at end of year 0       0       0 0 0
Parent Company                      
Operating activities:                      
Net income (loss)                     72,940
Operating activities:                      
Equity earnings of subsidiaries                     (72,487)
Dividends received from Affiliates                     34,563
Depreciation and amortization                     94
Change in value of life insurance contracts                     0
Stock-based compensation                     3,118
Gain on sale of non-utility properties                     0
Changes in normalized deferred income taxes                     0
Allowance for equity funds used during construction                     0
Changes in operating assets and liabilities                     184
Other changes in noncurrent assets and liabilities                     254
Net cash provided by operating activities                     38,666
Investing activities:                      
Utility plant expenditures                     (4)
TCP settlement proceeds                     0
Proceeds from sale of non-utility assets                     0
Change in affiliate advances                     172
Issuance of affiliate short-term borrowings                     (2,610)
Collection of affiliate long-term debt                     1,356
Life insurance benefits                     0
Purchase of life insurance                     0
Net cash used in investing activities                     (1,086)
Financing Activities:                      
Short-term borrowings                     0
Repayment of short-term borrowings                     (2,000)
Change in affiliate advances                     0
Proceeds from affiliate short-term borrowings                     0
Repayment of affiliates long-term debt                     0
Retirement of long-term debt                     0
Advances and contributions in aid of construction                     0
Refunds of advances for construction                     0
Repurchase of common stock                     (1,505)
Dividends paid to non-affiliates                     (34,563)
Dividends paid to affiliates                     0
Net cash provided by financing activities                     (38,068)
Change in cash, cash equivalents, and restricted cash                     (488)
Cash, cash equivalents, and restricted cash at beginning of year               4,728   4,728 5,216
Cash, cash equivalents, and restricted cash at end of year                     4,728
Parent Company | Reportable Legal Entities                      
Operating activities:                      
Net income (loss)                 63,116 65,584 72,940
Operating activities:                      
Equity earnings of subsidiaries                 (62,745) (64,748) (72,487)
Dividends received from Affiliates                 38,023 36,043  
Depreciation and amortization                 94 94  
Change in value of life insurance contracts                 0 0  
Stock-based compensation                 0 3,141  
Gain on sale of non-utility properties                 0 0 0
Changes in normalized deferred income taxes                 0 0  
Allowance for equity funds used during construction                 0 0 0
Changes in operating assets and liabilities                 321 (290)  
Other changes in noncurrent assets and liabilities                 6,632 (348)  
Net cash provided by operating activities                 45,441 39,476  
Investing activities:                      
Utility plant expenditures                 0 0  
Proceeds from sale of non-utility assets                 0 0  
Investment in affiliates                 (19,294)    
Change in affiliate advances                 (4,379) (689)  
Issuance of affiliate short-term borrowings                 (4,300) (23,700)  
Collection of affiliate short-term debt                   20,000  
Collection of affiliate long-term debt                 1,963 1,635  
Life insurance benefits                   0  
Purchase of life insurance                 0 0  
Net cash used in investing activities                 (26,010) (2,754)  
Financing Activities:                      
Short-term borrowings                 0 20,000  
Repayment of short-term borrowings                 0 (20,000)  
Investment from affiliates                 0    
Change in affiliate advances                 (17) 17  
Proceeds from affiliate short-term borrowings                 0 20,000  
Repayment of affiliates short-term debt                   (20,000)  
Repayment of affiliates long-term debt                 0 0  
Issuance of long-term debt, net of debt issuance costs                 0 0  
Retirement of long-term debt                 0 0  
Advances and contributions in aid of construction                 0 0  
Refunds of advances for construction                 0 0  
Issuance of common stock                 20,423    
Repurchase of common stock                 (2,497) (1,645)  
Dividends paid to non-affiliates                 (38,023) (36,043)  
Dividends paid to affiliates                 0 0  
Net cash provided by financing activities                 (20,114) (37,671)  
Change in cash, cash equivalents, and restricted cash                 (683) (949)  
Cash, cash equivalents, and restricted cash at beginning of year       3,779       4,728 3,779 4,728  
Cash, cash equivalents, and restricted cash at end of year 3,096       3,779       3,096 3,779 4,728
Cal Water                      
Operating activities:                      
Net income (loss)                     70,071
Operating activities:                      
Equity earnings of subsidiaries                     0
Dividends received from Affiliates                     0
Depreciation and amortization                     74,041
Change in value of life insurance contracts                     (3,058)
Stock-based compensation                     0
Gain on sale of non-utility properties                     (663)
Changes in normalized deferred income taxes                     21,087
Allowance for equity funds used during construction                     (3,750)
Changes in operating assets and liabilities                     (36,611)
Other changes in noncurrent assets and liabilities                     13,101
Net cash provided by operating activities                     134,218
Investing activities:                      
Utility plant expenditures                     (252,055)
TCP settlement proceeds                     56,004
Proceeds from sale of non-utility assets                     666
Change in affiliate advances                     (485)
Issuance of affiliate short-term borrowings                     0
Collection of affiliate long-term debt                     0
Life insurance benefits                     1,558
Purchase of life insurance                     (5,605)
Net cash used in investing activities                     (199,917)
Financing Activities:                      
Short-term borrowings                     265,000
Repayment of short-term borrowings                     (85,000)
Change in affiliate advances                     41
Proceeds from affiliate short-term borrowings                     0
Repayment of affiliates long-term debt                     0
Retirement of long-term debt                     (26,223)
Advances and contributions in aid of construction                     21,075
Refunds of advances for construction                     (8,373)
Repurchase of common stock                     0
Dividends paid to non-affiliates                     0
Dividends paid to affiliates                     (33,015)
Net cash provided by financing activities                     133,505
Change in cash, cash equivalents, and restricted cash                     67,806
Cash, cash equivalents, and restricted cash at beginning of year               81,401   81,401 13,595
Cash, cash equivalents, and restricted cash at end of year                     81,401
Cal Water | Reportable Legal Entities                      
Operating activities:                      
Net income (loss)                 58,447 61,905 70,071
Operating activities:                      
Equity earnings of subsidiaries                 0 0 0
Dividends received from Affiliates                 0 0  
Depreciation and amortization                 85,175 80,442  
Change in value of life insurance contracts                 (5,104) 2,334  
Stock-based compensation                 0 0  
Gain on sale of non-utility properties                 (28) (50) (663)
Changes in normalized deferred income taxes                 15,346 20,909  
Allowance for equity funds used during construction                 (6,685) (3,954) (3,750)
Changes in operating assets and liabilities                 1,883 16,943  
Other changes in noncurrent assets and liabilities                 (308) (12,284)  
Net cash provided by operating activities                 148,726 166,245  
Investing activities:                      
Utility plant expenditures                 (262,500) (261,456)  
Proceeds from sale of non-utility assets                 28 59  
Investment in affiliates                 0    
Change in affiliate advances                 453 19  
Issuance of affiliate short-term borrowings                 0 0  
Collection of affiliate short-term debt                   0  
Collection of affiliate long-term debt                 0 0  
Life insurance benefits                   3,491  
Purchase of life insurance                 (2,216) (4,925)  
Net cash used in investing activities                 (264,235) (262,812)  
Financing Activities:                      
Short-term borrowings                 260,000 131,000  
Repayment of short-term borrowings                 (150,000) (341,000)  
Investment from affiliates                 19,294    
Change in affiliate advances                 5,627 (93)  
Proceeds from affiliate short-term borrowings                 0 0  
Repayment of affiliates short-term debt                   0  
Repayment of affiliates long-term debt                 0 0  
Issuance of long-term debt, net of debt issuance costs                 398,204 299,383  
Retirement of long-term debt                 (405,317) (16,200)  
Advances and contributions in aid of construction                 27,005 18,218  
Refunds of advances for construction                 (7,565) (7,279)  
Issuance of common stock                 0    
Repurchase of common stock                 0 0  
Dividends paid to non-affiliates                 0 0  
Dividends paid to affiliates                 (36,297) (34,624)  
Net cash provided by financing activities                 110,951 49,405  
Change in cash, cash equivalents, and restricted cash                 (4,558) (47,162)  
Cash, cash equivalents, and restricted cash at beginning of year       34,239       81,401 34,239 81,401  
Cash, cash equivalents, and restricted cash at end of year 29,681       34,239       29,681 34,239 81,401
All Other Subsidiaries                      
Operating activities:                      
Net income (loss)                     2,362
Operating activities:                      
Equity earnings of subsidiaries                     0
Dividends received from Affiliates                     0
Depreciation and amortization                     4,548
Change in value of life insurance contracts                     0
Stock-based compensation                     0
Gain on sale of non-utility properties                     0
Changes in normalized deferred income taxes                     0
Allowance for equity funds used during construction                     0
Changes in operating assets and liabilities                     38
Other changes in noncurrent assets and liabilities                     2,573
Net cash provided by operating activities                     9,521
Investing activities:                      
Utility plant expenditures                     (7,135)
TCP settlement proceeds                     0
Proceeds from sale of non-utility assets                     0
Change in affiliate advances                     (50)
Issuance of affiliate short-term borrowings                     0
Collection of affiliate long-term debt                     0
Life insurance benefits                     0
Purchase of life insurance                     0
Net cash used in investing activities                     (7,185)
Financing Activities:                      
Short-term borrowings                     0
Repayment of short-term borrowings                     0
Change in affiliate advances                     322
Proceeds from affiliate short-term borrowings                     2,610
Repayment of affiliates long-term debt                     (1,356)
Retirement of long-term debt                     (606)
Advances and contributions in aid of construction                     294
Refunds of advances for construction                     (5)
Repurchase of common stock                     0
Dividends paid to non-affiliates                     0
Dividends paid to affiliates                     (1,548)
Net cash provided by financing activities                     (289)
Change in cash, cash equivalents, and restricted cash                     2,047
Cash, cash equivalents, and restricted cash at beginning of year               9,171   9,171 7,124
Cash, cash equivalents, and restricted cash at end of year                     9,171
All Other Subsidiaries | Reportable Legal Entities                      
Operating activities:                      
Net income (loss)                 4,238 2,863 2,362
Operating activities:                      
Equity earnings of subsidiaries                 0 0 0
Dividends received from Affiliates                 0 0  
Depreciation and amortization                 6,101 5,258  
Change in value of life insurance contracts                 0 0  
Stock-based compensation                 6,731 0  
Gain on sale of non-utility properties                 0 0 0
Changes in normalized deferred income taxes                 0 0  
Allowance for equity funds used during construction                 0 0 0
Changes in operating assets and liabilities                 220 (170)  
Other changes in noncurrent assets and liabilities                 (4,640) 1,390  
Net cash provided by operating activities                 12,650 9,341  
Investing activities:                      
Utility plant expenditures                 (11,270) (10,251)  
Proceeds from sale of non-utility assets                 0 0  
Investment in affiliates                 0    
Change in affiliate advances                 (174) 53  
Issuance of affiliate short-term borrowings                 0 0  
Collection of affiliate short-term debt                   0  
Collection of affiliate long-term debt                 0 0  
Life insurance benefits                   0  
Purchase of life insurance                 0 0  
Net cash used in investing activities                 (11,444) (10,198)  
Financing Activities:                      
Short-term borrowings                 0 0  
Repayment of short-term borrowings                 0 0  
Investment from affiliates                 0    
Change in affiliate advances                 (1,510) 693  
Proceeds from affiliate short-term borrowings                 4,300 3,700  
Repayment of affiliates short-term debt                   0  
Repayment of affiliates long-term debt                 (1,963) (1,635)  
Issuance of long-term debt, net of debt issuance costs                 0 0  
Retirement of long-term debt                 (251) (332)  
Advances and contributions in aid of construction                 769 394  
Refunds of advances for construction                 (1) (18)  
Issuance of common stock                 0    
Repurchase of common stock                 0 0  
Dividends paid to non-affiliates                 0 0  
Dividends paid to affiliates                 (1,726) (1,419)  
Net cash provided by financing activities                 (382) 1,383  
Change in cash, cash equivalents, and restricted cash                 824 526  
Cash, cash equivalents, and restricted cash at beginning of year       $ 9,697       $ 9,171 9,697 9,171  
Cash, cash equivalents, and restricted cash at end of year $ 10,521       $ 9,697       $ 10,521 $ 9,697 $ 9,171