XML 59 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net loss $ (7,640) $ (762)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 22,893 21,207
Change in value of life insurance contracts (2,254) 1,137
Allowance for equity funds used during construction (1,533) (911)
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities 1,155 3,081
Other changes in noncurrent assets and liabilities 7,520 4,500
Net cash provided by operating activities 20,141 28,252
Investing activities:    
Utility plant expenditures (59,881) (70,650)
Changes in affiliate advances 0 0
Issuance of affiliate short-term borrowings 0  
Reduction of affiliates long-term debt 0 0
Net cash used in investing activities (59,881) (70,650)
Financing Activities:    
Short-term borrowings 60,000 45,022
Repayment of short-term borrowings 0 (45,022)
Proceeds from affiliate short-term borrowings 0  
Changes in affiliate advances 0 0
Repayment of affiliates long-term borrowings 0 0
Repayment of long-term debt (226) (10,224)
Advances and contributions in aid of construction 6,044 4,763
Refunds of advances for construction (1,790) (1,918)
Repurchase of common stock (2,074) (1,239)
Issuance of common stock 454 0
Dividends paid to non-affiliates (9,493) (9,003)
Dividends paid to affiliates 0 0
Net cash provided by (used in) financing activities 52,915 (17,621)
Change in cash, cash equivalents, and restricted cash 13,175 (60,019)
Cash, cash equivalents, and restricted cash at beginning of period 47,715 95,352
Cash, cash equivalents, and restricted cash at end of period 60,890 35,333
Consolidating Adjustments    
Operating activities:    
Net loss 7,749 957
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity loss of subsidiaries (7,734) (942)
Dividends received from affiliates (9,493) (9,003)
Depreciation and amortization (21) (22)
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 7
Net cash provided by operating activities (9,493) (9,003)
Investing activities:    
Utility plant expenditures 0 0
Changes in affiliate advances (1,401) (562)
Issuance of affiliate short-term borrowings 4,300  
Reduction of affiliates long-term debt (481) (395)
Net cash used in investing activities 2,418 (957)
Financing Activities:    
Short-term borrowings 0 0
Repayment of short-term borrowings   0
Proceeds from affiliate short-term borrowings (4,300)  
Changes in affiliate advances 1,401 562
Repayment of affiliates long-term borrowings 481 395
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  
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates 9,493 9,003
Net cash provided by (used in) financing activities 7,075 9,960
Change in cash, cash equivalents, and restricted cash 0 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
Parent Company | Reportable Legal Entities    
Operating activities:    
Net loss (7,640) (762)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity loss of subsidiaries 7,734 942
Dividends received from affiliates 9,493 9,003
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 (195) (376)
Other changes in noncurrent assets and liabilities 2,476 806
Net cash provided by operating activities 11,891 9,636
Investing activities:    
Utility plant expenditures 0 0
Changes in affiliate advances 184 (2,520)
Issuance of affiliate short-term borrowings (4,300)  
Reduction of affiliates long-term debt 481 395
Net cash used in investing activities (3,635) (2,125)
Financing Activities:    
Short-term borrowings 0 0
Repayment of short-term borrowings   0
Proceeds from affiliate short-term borrowings 0  
Changes in affiliate advances (17) 245
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 (2,074) (1,239)
Issuance of common stock 454  
Dividends paid to non-affiliates (9,493) (9,003)
Dividends paid to affiliates 0 0
Net cash provided by (used in) financing activities (11,130) (9,997)
Change in cash, cash equivalents, and restricted cash (2,874) (2,486)
Cash, cash equivalents, and restricted cash at beginning of period 3,779 4,728
Cash, cash equivalents, and restricted cash at end of period 905 2,242
Cal Water | Reportable Legal Entities    
Operating activities:    
Net loss (7,941) (937)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 21,394 20,081
Change in value of life insurance contracts (2,254) 1,137
Allowance for equity funds used during construction (1,533) (911)
Changes in operating assets and liabilities:    
Changes in operating assets and liabilities (201) 1,728
Other changes in noncurrent assets and liabilities 4,951 3,585
Net cash provided by operating activities 14,416 24,683
Investing activities:    
Utility plant expenditures (57,410) (67,841)
Changes in affiliate advances 1,330 3,235
Issuance of affiliate short-term borrowings 0  
Reduction of affiliates long-term debt 0 0
Net cash used in investing activities (56,080) (64,606)
Financing Activities:    
Short-term borrowings 60,000 45,022
Repayment of short-term borrowings   (45,022)
Proceeds from affiliate short-term borrowings 0  
Changes in affiliate advances 772 (423)
Repayment of affiliates long-term borrowings 0 0
Repayment of long-term debt (171) (10,158)
Advances and contributions in aid of construction 5,979 4,663
Refunds of advances for construction (1,789) (1,908)
Repurchase of common stock 0 0
Issuance of common stock 0  
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates (9,185) (8,665)
Net cash provided by (used in) financing activities 55,606 (16,491)
Change in cash, cash equivalents, and restricted cash 13,942 (56,414)
Cash, cash equivalents, and restricted cash at beginning of period 34,238 81,453
Cash, cash equivalents, and restricted cash at end of period 48,180 25,039
All Other Subsidiaries | Reportable Legal Entities    
Operating activities:    
Net loss 192 (20)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity loss of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 1,497 1,125
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 1,551 1,729
Other changes in noncurrent assets and liabilities 87 102
Net cash provided by operating activities 3,327 2,936
Investing activities:    
Utility plant expenditures (2,471) (2,809)
Changes in affiliate advances (113) (153)
Issuance of affiliate short-term borrowings 0  
Reduction of affiliates long-term debt 0 0
Net cash used in investing activities (2,584) (2,962)
Financing Activities:    
Short-term borrowings 0 0
Repayment of short-term borrowings   0
Proceeds from affiliate short-term borrowings 4,300  
Changes in affiliate advances (2,156) (384)
Repayment of affiliates long-term borrowings (481) (395)
Repayment of long-term debt (55) (66)
Advances and contributions in aid of construction 65 100
Refunds of advances for construction (1) (10)
Repurchase of common stock 0 0
Issuance of common stock 0  
Dividends paid to non-affiliates 0 0
Dividends paid to affiliates (308) (338)
Net cash provided by (used in) financing activities 1,364 (1,093)
Change in cash, cash equivalents, and restricted cash 2,107 (1,119)
Cash, cash equivalents, and restricted cash at beginning of period 9,698 9,171
Cash, cash equivalents, and restricted cash at end of period $ 11,805 $ 8,052