CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash Flows From Operating Activities:
Net income	$ 66,214	$ 67,642
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	27,441	26,727
Provision for doubtful accounts	873	471
Deferred income taxes and investment tax credits	1,767	2,242
Stock-based compensation expense	2,474	2,468
Gain on sale of assets	(9)	(236)
Gain on investments held in a trust	(1,266)	(2,512)
Other — net	25	144
Changes in assets and liabilities:
Accounts receivable — customers	(14,759)	(5,162)
Unbilled receivable	(6,406)	2,393
Other accounts receivable	(337)	473
Receivables from the U.S. government	(4,834)	(4,160)
Materials and supplies	(2,270)	(315)
Prepayments and other assets	347	3,029
Contract assets	5,092	755
Regulatory assets	(367)	(19,112)
Accounts payable	2,657	2,043
Income taxes receivable/payable	8,480	3,585
Contract Liability	(2,497)	5,159
Accrued pension and other postretirement benefits	132	564
Other liabilities	5,086	(1,894)
Net Cash Provided by (Used in) Operating Activities	87,843	84,304
Cash Flows From Investing Activities:
Capital expenditures	(94,824)	(111,088)
Proceeds from sale of assets	51	137
Other investing activities	136	279
Net Cash Provided by (Used in) Investing Activities	(94,637)	(110,672)
Cash Flows From Financing Activities:
Proceeds from stock option exercises	30	416
Receipt of advances for and contributions in aid of construction	7,576	8,260
Refunds on advances for construction	(3,401)	(4,679)
Retirement or repayments of long-term debt	(335)	(40,325)
Proceeds from Issuance of Long-term Debt	159,422	0
Net change in notes payable to banks	(113,000)	99,000
Dividends paid	(34,848)	(31,466)
Other financing activities	1,857	1,581
Net Cash Provided by (Used in) Financing Activities	13,587	29,625
Net change in cash and cash equivalents	6,793	3,257
Cash and cash equivalents, beginning of period	1,334	7,141
Cash and cash equivalents, end of period	8,127	10,398
Non-cash transactions:
Accrued payables for investment in utility plant	20,407	25,599
Property installed by developers and conveyed	2,861	1,376
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	53,264	54,682
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	24,293	24,588
Provision for doubtful accounts	855	469
Deferred income taxes and investment tax credits	1,357	1,245
Stock-based compensation expense	2,375	2,169
Gain on sale of assets	0	(83)
Gain on investments held in a trust	(1,266)	(2,512)
Other — net	296	219
Changes in assets and liabilities:
Accounts receivable — customers	(14,330)	(5,162)
Unbilled receivable	(3,828)	(2,407)
Other accounts receivable	(239)	505
Materials and supplies	(2,168)	(256)
Prepayments and other assets	144	2,584
Regulatory assets	582	(19,112)
Accounts payable	3,690	5,043
Intercompany receivable/payable	(1,730)	(49)
Income taxes receivable/payable	7,282	7,037
Accrued pension and other postretirement benefits	132	564
Other liabilities	4,384	(568)
Net Cash Provided by (Used in) Operating Activities	75,093	68,956
Cash Flows From Investing Activities:
Capital expenditures	(87,665)	(104,791)
Proceeds from sale of assets	0	83
Other investing activities	136	279
Net Cash Provided by (Used in) Investing Activities	(87,529)	(104,429)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	7,576	8,260
Refunds on advances for construction	(3,401)	(4,679)
Retirement or repayments of long-term debt	(335)	(40,325)
Proceeds from Issuance of Long-term Debt	159,422	0
Net change in intercompany borrowings	(123,000)	94,000
Dividends paid	(22,500)	(20,200)
Other financing activities	1,654	1,317
Net Cash Provided by (Used in) Financing Activities	16,108	35,739
Net change in cash and cash equivalents	3,672	266
Cash and cash equivalents, beginning of period	401	4,187
Cash and cash equivalents, end of period	4,073	4,453
Non-cash transactions:
Accrued payables for investment in utility plant	18,656	25,599
Property installed by developers and conveyed	2,861	1,376
Transfer of electric segment net assets (net of cash) for BVESI common shares	71,324	0
Distribution of BVESI common shares to AWR parent	$ 71,344	$ 0