CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash Flows From Operating Activities:
Net income	$ 14,072	$ 12,852
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	8,892	10,890
Provision for doubtful accounts	273	157
Deferred income taxes and investment tax credits	574	(2,321)
Stock-based compensation expense	1,844	1,998
Gain on sale of assets	(4)	0
Gain on investments held in a trust	2,413	(1,530)
Other — net	114	52
Changes in assets and liabilities:
Accounts receivable — customers	(4,085)	5,755
Unbilled receivable	1,417	7,957
Other accounts receivable	64	1,100
Receivables from the U.S. government	704	(2,322)
Materials and supplies	(914)	(117)
Prepayments and other assets	(3,400)	(1,329)
Contract assets	(3,716)	(1,576)
Regulatory assets	(2,976)	(3,987)
Accounts payable	(4,112)	(6,131)
Income taxes receivable/payable	3,326	5,572
Contract Liability	(492)	2,896
Accrued pension and other postretirement benefits	1,306	1,686
Other liabilities	354	(2,222)
Net Cash Provided by (Used in) Operating Activities	15,654	29,380
Cash Flows From Investing Activities:
Capital expenditures	(33,544)	(40,562)
Proceeds from sale of assets	46	0
Other investing activities	121	213
Net Cash Provided by (Used in) Investing Activities	(33,377)	(40,349)
Cash Flows From Financing Activities:
Proceeds from stock option exercises	30	75
Receipt of advances for and contributions in aid of construction	3,522	1,927
Refunds on advances for construction	(591)	(562)
Retirement or repayments of long-term debt	(92)	(40,086)
Net change in notes payable to banks	27,000	56,000
Dividends paid	(11,242)	(10,113)
Other financing activities	1,809	1,569
Net Cash Provided by (Used in) Financing Activities	16,818	5,672
Net change in cash and cash equivalents	(905)	(5,297)
Cash and cash equivalents, beginning of period	1,334	7,141
Cash and cash equivalents, end of period	429	1,844
Non-cash transactions:
Accrued payables for investment in utility plant	15,748	27,207
Property installed by developers and conveyed	856	678
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	11,202	9,022
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	8,111	10,047
Provision for doubtful accounts	273	155
Deferred income taxes and investment tax credits	542	(2,849)
Stock-based compensation expense	1,706	1,845
Gain on investments held in a trust	2,413	(1,530)
Other — net	70	75
Changes in assets and liabilities:
Accounts receivable — customers	(4,085)	5,755
Unbilled receivable	1,209	3,437
Other accounts receivable	(31)	835
Materials and supplies	(788)	116
Prepayments and other assets	(2,246)	(331)
Regulatory assets	(2,976)	(3,987)
Accounts payable	(1,427)	(1,081)
Intercompany receivable/payable	(398)	(641)
Income taxes receivable/payable	2,686	4,969
Accrued pension and other postretirement benefits	1,306	1,686
Other liabilities	376	(1,657)
Net Cash Provided by (Used in) Operating Activities	17,943	25,866
Cash Flows From Investing Activities:
Capital expenditures	(32,013)	(39,113)
Other investing activities	121	213
Net Cash Provided by (Used in) Investing Activities	(31,892)	(38,900)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	3,522	1,927
Refunds on advances for construction	(591)	(562)
Retirement or repayments of long-term debt	(92)	(40,086)
Net change in intercompany borrowings	24,000	59,500
Dividends paid	(11,250)	(10,100)
Other financing activities	1,610	1,308
Net Cash Provided by (Used in) Financing Activities	13,979	9,371
Net change in cash and cash equivalents	30	(3,663)
Cash and cash equivalents, beginning of period	401	4,187
Cash and cash equivalents, end of period	431	524
Non-cash transactions:
Accrued payables for investment in utility plant	15,748	27,197
Property installed by developers and conveyed	$ 856	$ 678