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Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Condensed Consolidating Financial Statements    
Net Income (Loss) Attributable to Parent $ (20,307) $ (7,640)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 25,093 22,893
Change in value of life insurance contracts 4,717 (2,254)
Allowance for equity funds used during construction (1,614) (1,533)
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities (570) 1,155
Other changes in noncurrent assets and liabilities (3,252) 7,520
Net cash provided by operating activities 4,067 20,141
Investing activities:    
Utility plant expenditures (65,270) (59,881)
Investment in affiliates 0  
Changes in affiliate advances 0 0
Issuance of affiliate short-term borrowings 0 0
Reduction of affiliates long-term debt 0 0
Net cash used in investing activities (65,270) (59,881)
Financing Activities:    
Short-term borrowings 170,000 60,000
Changes in affiliate advances   0
Proceeds from affiliate short-term borrowings   0
Repayment of short-term borrowings (10,000) 0
Investment from affiliates 0  
Changes in affiliate advances 0  
Proceeds from affiliate short-term borrowings 0  
Repayment of affiliates long-term borrowings 0 0
Repayment of long-term debt (197) (226)
Advances and contributions in aid of construction 6,432 6,044
Refunds of advances for construction (2,157) (1,790)
Repurchase of common stock (1,373) (2,074)
Issuance of common stock 6,511 454
Issuance of common stock   454
Dividends paid to non-affiliates (10,315) (9,493)
Dividends paid to affiliates 0 0
Net cash provided by financing activities 158,901 52,915
Change in cash, cash equivalents, and restricted cash 97,698 13,175
Cash, cash equivalents, and restricted cash at beginning of period 43,298 47,715
Cash, cash equivalents, and restricted cash at end of period 140,996 60,890
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   13,175
Consolidating Adjustments    
Condensed Consolidating Financial Statements    
Net Income (Loss) Attributable to Parent 20,418 7,749
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Equity loss of subsidiaries (20,404) (7,734)
Dividends received from affiliates (10,315) (9,493)
Depreciation and amortization (20) (21)
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 6 6
Net cash provided by operating activities (10,315) (9,493)
Investing activities:    
Utility plant expenditures 0 0
Investment in affiliates (6,049)  
Changes in affiliate advances (8,052) (1,401)
Issuance of affiliate short-term borrowings 3,500 4,300
Reduction of affiliates long-term debt (592) (481)
Net cash used in investing activities 905 2,418
Financing Activities:    
Short-term borrowings 0 0
Changes in affiliate advances   1,401
Proceeds from affiliate short-term borrowings   (4,300)
Repayment of short-term borrowings 0  
Investment from affiliates (6,049)  
Changes in affiliate advances (8,052)  
Proceeds from affiliate short-term borrowings (3,500)  
Repayment of affiliates long-term borrowings (592) (481)
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  
Issuance of common stock   0
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates 10,315 9,493
Net cash provided by financing activities 9,410 7,075
Change in cash, cash equivalents, and restricted cash 0  
Cash, cash equivalents, and restricted cash at beginning of period 0 0
Cash, cash equivalents, and restricted cash at end of period 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   0
Parent Company | Reportable Legal Entities    
Condensed Consolidating Financial Statements    
Net Income (Loss) Attributable to Parent (20,307) (7,640)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Equity loss of subsidiaries 20,404 7,734
Dividends received from affiliates 10,315 9,493
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 (522) (195)
Other changes in noncurrent assets and liabilities 704 2,476
Net cash provided by operating activities 10,617 11,891
Investing activities:    
Utility plant expenditures 0 0
Investment in affiliates 6,049  
Changes in affiliate advances 5,980 184
Issuance of affiliate short-term borrowings (3,500) (4,300)
Reduction of affiliates long-term debt 592 481
Net cash used in investing activities (2,977) (3,635)
Financing Activities:    
Short-term borrowings 50,000 0
Changes in affiliate advances   (17)
Proceeds from affiliate short-term borrowings   0
Repayment of short-term borrowings 0  
Investment from affiliates 0  
Changes in affiliate advances (797)  
Proceeds from affiliate short-term borrowings 0  
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 (1,373) (2,074)
Issuance of common stock 6,511  
Issuance of common stock   454
Dividends paid to non-affiliates (10,315) (9,493)
Dividends paid to affiliates 0 0
Net cash provided by financing activities 45,620 (11,130)
Change in cash, cash equivalents, and restricted cash 53,260  
Cash, cash equivalents, and restricted cash at beginning of period 3,096 3,779
Cash, cash equivalents, and restricted cash at end of period 56,356 905
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   (2,874)
Cal Water | Reportable Legal Entities    
Condensed Consolidating Financial Statements    
Net Income (Loss) Attributable to Parent (20,467) (7,941)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 23,525 21,394
Change in value of life insurance contracts 4,717 (2,254)
Allowance for equity funds used during construction (1,614) (1,533)
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities (230) (201)
Other changes in noncurrent assets and liabilities (4,021) 4,951
Net cash provided by operating activities 1,910 14,416
Investing activities:    
Utility plant expenditures (62,671) (57,410)
Investment in affiliates 0  
Changes in affiliate advances 1,917 1,330
Issuance of affiliate short-term borrowings 0 0
Reduction of affiliates long-term debt 0 0
Net cash used in investing activities (60,754) (56,080)
Financing Activities:    
Short-term borrowings 120,000 60,000
Changes in affiliate advances   772
Proceeds from affiliate short-term borrowings   0
Repayment of short-term borrowings (10,000)  
Investment from affiliates 6,049  
Changes in affiliate advances 6,090  
Proceeds from affiliate short-term borrowings 0  
Repayment of affiliates long-term borrowings 0 0
Repayment of long-term debt (166) (171)
Advances and contributions in aid of construction 6,400 5,979
Refunds of advances for construction (2,156) (1,789)
Repurchase of common stock 0 0
Issuance of common stock 0  
Issuance of common stock   0
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates (9,691) (9,185)
Net cash provided by financing activities 104,346 55,606
Change in cash, cash equivalents, and restricted cash 45,502  
Cash, cash equivalents, and restricted cash at beginning of period 29,679 34,238
Cash, cash equivalents, and restricted cash at end of period 75,181 48,180
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   13,942
All Other Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Financial Statements    
Net Income (Loss) Attributable to Parent 49 192
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 1,565 1,497
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 182 1,551
Other changes in noncurrent assets and liabilities 59 87
Net cash provided by operating activities 1,855 3,327
Investing activities:    
Utility plant expenditures (2,599) (2,471)
Investment in affiliates 0  
Changes in affiliate advances 155 (113)
Issuance of affiliate short-term borrowings 0 0
Reduction of affiliates long-term debt 0 0
Net cash used in investing activities (2,444) (2,584)
Financing Activities:    
Short-term borrowings 0 0
Changes in affiliate advances   (2,156)
Proceeds from affiliate short-term borrowings   4,300
Repayment of short-term borrowings 0  
Investment from affiliates 0  
Changes in affiliate advances 2,759  
Proceeds from affiliate short-term borrowings 3,500  
Repayment of affiliates long-term borrowings 592 481
Repayment of long-term debt (31) (55)
Advances and contributions in aid of construction 32 65
Refunds of advances for construction (1) (1)
Repurchase of common stock 0 0
Issuance of common stock 0  
Issuance of common stock   0
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates (624) (308)
Net cash provided by financing activities (475) 1,364
Change in cash, cash equivalents, and restricted cash (1,064)  
Cash, cash equivalents, and restricted cash at beginning of period 10,523 9,698
Cash, cash equivalents, and restricted cash at end of period $ 9,459 11,805
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   $ 2,107