CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash Flows From Operating Activities:
Net income	$ 39,684	$ 39,636
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	18,008	17,640
Provision for doubtful accounts	569	281
Deferred income taxes and investment tax credits	1,234	(1,703)
Stock-based compensation expense	2,127	2,179
Gain on sale of assets	(4)	(112)
Gain on investments held in a trust	(61)	(2,187)
Other — net	161	130
Changes in assets and liabilities:
Accounts receivable — customers	(10,514)	(1,129)
Unbilled receivable	(532)	5,524
Other accounts receivable	139	36
Receivables from the U.S. government	(2,587)	(2,909)
Materials and supplies	(1,739)	(414)
Prepayments and other assets	(1,400)	1,901
Contract assets	(1,820)	(2,934)
Regulatory assets	(6,995)	(13,932)
Accounts payable	(27)	83
Income taxes receivable/payable	10,836	3,363
Contract Liability	(598)	4,034
Accrued pension and other postretirement benefits	2,693	3,116
Other liabilities	(2,911)	(7,936)
Net Cash Provided by (Used in) Operating Activities	46,263	44,667
Cash Flows From Investing Activities:
Capital expenditures	(62,587)	(81,155)
Proceeds from sale of assets	46	102
Other investing activities	58	184
Net Cash Provided by (Used in) Investing Activities	(62,483)	(80,869)
Cash Flows From Financing Activities:
Proceeds from stock option exercises	30	366
Receipt of advances for and contributions in aid of construction	4,630	6,290
Refunds on advances for construction	(2,767)	(4,074)
Retirement or repayments of long-term debt	(210)	(40,200)
Net change in notes payable to banks	44,000	90,000
Dividends paid	(22,492)	(20,232)
Other financing activities	1,809	1,573
Net Cash Provided by (Used in) Financing Activities	21,382	30,577
Net change in cash and cash equivalents	5,162	(5,625)
Cash and cash equivalents, beginning of period	1,334	7,141
Cash and cash equivalents, end of period	6,496	1,516
Non-cash transactions:
Accrued payables for investment in utility plant	19,892	23,433
Property installed by developers and conveyed	1,535	1,241
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	32,121	31,320
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	16,403	16,150
Provision for doubtful accounts	569	279
Deferred income taxes and investment tax credits	1,603	(2,432)
Stock-based compensation expense	1,942	1,952
Gain on sale of assets	0	(83)
Gain on investments held in a trust	(61)	(2,187)
Other — net	141	147
Changes in assets and liabilities:
Accounts receivable — customers	(10,514)	(1,129)
Unbilled receivable	(600)	658
Other accounts receivable	(109)	69
Materials and supplies	(2,134)	(235)
Prepayments and other assets	(894)	2,135
Regulatory assets	(6,995)	(13,932)
Accounts payable	2,432	3,127
Intercompany receivable/payable	(1,610)	0
Income taxes receivable/payable	8,934	5,893
Accrued pension and other postretirement benefits	2,693	3,116
Other liabilities	(2,888)	(6,607)
Net Cash Provided by (Used in) Operating Activities	41,033	38,241
Cash Flows From Investing Activities:
Capital expenditures	(59,589)	(76,660)
Proceeds from sale of assets	0	83
Other investing activities	58	184
Net Cash Provided by (Used in) Investing Activities	(59,531)	(76,393)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	4,630	6,290
Refunds on advances for construction	(2,767)	(4,074)
Retirement or repayments of long-term debt	(210)	(40,200)
Net change in intercompany borrowings	42,000	94,000
Dividends paid	(22,500)	(20,200)
Other financing activities	1,610	1,310
Net Cash Provided by (Used in) Financing Activities	19,543	34,506
Net change in cash and cash equivalents	1,045	(3,646)
Cash and cash equivalents, beginning of period	401	4,187
Cash and cash equivalents, end of period	1,446	541
Non-cash transactions:
Accrued payables for investment in utility plant	19,815	23,433
Property installed by developers and conveyed	$ 1,535	$ 1,241