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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net income before noncontrolling interest $ 23,627 $ 38,767 $ 61,100
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 68,489 56,907 50,501
Deferred income taxes (1,249) (9,486) (436)
Share-based compensation 3,406 2,117 2,643
Unrealized loss on California Water Service Group stock 0 527 0
Gain on sale of California Water Service Group stock 0 (104) 0
Gain on sale of real estate investments (929) 0 (6,903)
Loss (gain) on sale of utility property 20 (9) (12,499)
Changes in operating assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable and accrued unbilled utility revenue (3,860) (2,003) (1,702)
Accounts payable and other current liabilities 1,946 2,130 2,888
Accrued groundwater extraction charges, purchased water and power 2,853 (688) 3,536
Tax receivable and accrued taxes (6,044) 5,841 2,164
Postretirement benefits (4,000) 203 (769)
Regulatory asset related to balancing and memorandum accounts 30,838 (6,488) (979)
Other noncurrent assets and noncurrent liabilities 7,439 1,923 741
Other changes, net 7,469 1,706 827
Net cash provided by operating activities 130,005 91,343 101,112
Investing activities:      
Company-funded (164,325) (135,973) (141,213)
Contributions in aid of construction (13,563) (8,454) (7,842)
Additions to real estate investment (137) (123) (116)
Payments for business/asset acquisition and water rights (835,465) (2,496) (1,149)
Cost to retire utility plant, net of salvage (5,026) (3,909) (3,356)
Proceeds from sale of California Water Service Group stock 0 4,112 0
Proceeds from sale of real estate investments and utility property 745 0 39,802
Net cash used in investing activities (1,017,771) (146,843) (113,874)
Financing activities:      
Borrowings from lines of credit 105,349 76,000 56,500
Repayments of lines of credit (192,055) (1,000) (45,700)
Long-term borrowings 590,000 0 0
Long-term borrowings held as restricted cash 5,000 0 0
Repayments of long-term borrowings (1,400) 0 (2,717)
Payments of Debt Issuance Costs (4,918) 0 0
Dividends paid (34,134) (23,074) (21,332)
Receipts of advances and contributions in aid of construction 18,904 10,890 12,581
Refunds of advances for construction (2,911) (2,700) (2,622)
Issuance of common stock, net of issuance costs (10) 411,385 0
Other changes, net 1,163 (3,078) (1,499)
Net cash provided by (used in) financing activities 484,988 468,423 (4,789)
Net change in cash, cash equivalents and restricted cash (402,778) 412,923 (17,551)
Cash and cash equivalents, beginning of year 420,722 7,799 25,350
Cash, cash equivalents and restricted cash, end of year 17,944 420,722 7,799
Cash paid during the year for:      
Interest 32,138 27,038 25,254
Income taxes 16,448 13,750 34,052
Supplemental disclosure of non-cash activities:      
Increase (Decrease) in accrued payables for construction costs capitalized (516) 340 2,700
Utility property installed by developers 3,077 1,747 3,723
Reconciliation to Consolidated Balance Sheets:      
Cash, cash equivalents and restricted cash, end of year $ 420,722 $ 420,722 $ 25,350