CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash Flows From Operating Activities:
Net income	$ 19,268	$ 14,072
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	9,656	8,892
Provision for doubtful accounts	255	273
Deferred income taxes and investment tax credits	(343)	574
Stock-based compensation expense	1,930	1,844
Gain on investments held in a trust	(628)	2,413
Other — net	104	110
Changes in assets and liabilities:
Accounts receivable — customers	5,711	(4,085)
Unbilled receivable	3,161	1,417
Other accounts receivable	1,386	64
Receivables from the U.S. government	(1,015)	704
Materials and supplies	(132)	(914)
Prepayments and other assets	(4,026)	(3,400)
Contract assets	(3,763)	(3,716)
Regulatory assets	(3,493)	(2,976)
Accounts payable	(7,267)	(4,112)
Income taxes receivable/payable	(274)	3,326
Contract Liability	(751)	(492)
Accrued pension and other postretirement benefits	1,796	1,306
Other liabilities	3,101	354
Net Cash Provided by (Used in) Operating Activities	24,676	15,654
Cash Flows From Investing Activities:
Capital expenditures	(37,093)	(33,544)
Other investing activities	113	167
Net Cash Provided by (Used in) Investing Activities	(36,980)	(33,377)
Cash Flows From Financing Activities:
Proceeds from stock option exercises	0	30
Receipt of advances for and contributions in aid of construction	2,016	3,522
Refunds on advances for construction	(569)	(591)
Retirement or repayments of long-term debt	(99)	(92)
Net change in notes payable to banks	(5,200)	27,000
Dividends paid	(12,361)	(11,242)
Other financing activities	1,269	1,809
Net Cash Provided by (Used in) Financing Activities	(17,482)	16,818
Net change in cash and cash equivalents	(29,786)	(905)
Cash and cash equivalents, beginning of period	36,737	1,334
Cash and cash equivalents, end of period	6,951	429
Non-cash transactions:
Accrued payables for investment in utility plant	28,700	15,748
Property installed by developers and conveyed	2,761	856
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	12,231	11,202
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	8,126	8,111
Provision for doubtful accounts	221	273
Deferred income taxes and investment tax credits	(505)	542
Stock-based compensation expense	1,790	1,706
Gain on investments held in a trust	(628)	2,413
Other — net	83	70
Changes in assets and liabilities:
Accounts receivable — customers	6,033	(4,085)
Unbilled receivable	1,525	1,209
Other accounts receivable	1,463	(31)
Materials and supplies	(267)	(788)
Prepayments and other assets	(1,956)	(2,246)
Regulatory assets	(3,165)	(2,976)
Accounts payable	(5,674)	(1,427)
Intercompany receivable/payable	8	(398)
Income taxes receivable/payable	(391)	2,686
Accrued pension and other postretirement benefits	1,760	1,306
Other liabilities	2,145	376
Net Cash Provided by (Used in) Operating Activities	22,799	17,943
Cash Flows From Investing Activities:
Capital expenditures	(31,824)	(32,013)
Note receivable from AWR parent	(23,000)	0
Repayment of Notes Receivable from Related Parties	11,000	0
Other investing activities	109	121
Net Cash Provided by (Used in) Investing Activities	(43,715)	(31,892)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	2,013	3,522
Refunds on advances for construction	(569)	(591)
Retirement or repayments of long-term debt	(99)	(92)
Net change in intercompany borrowings	0	24,000
Dividends paid	(12,400)	(11,250)
Other financing activities	1,155	1,610
Net Cash Provided by (Used in) Financing Activities	(12,210)	13,979
Net change in cash and cash equivalents	(33,126)	30
Cash and cash equivalents, beginning of period	35,578	401
Cash and cash equivalents, end of period	2,452	431
Non-cash transactions:
Accrued payables for investment in utility plant	25,529	15,748
Property installed by developers and conveyed	$ 2,761	$ 856