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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income $ 37,882 $ 51,806 $ 22,384
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 42,330 39,491 36,595
Deferred income taxes 15,925 26,067 11,567
Share-based compensation 1,603 1,031 912
Gain on sale of real estate investment (1,886) (554) (1,063)
Gain on sale of California Water Service Group stock 0 (2,017) 0
Changes in operating assets and liabilities:      
Accounts receivable and accrued unbilled utility revenue 735 (1,276) (3,073)
Accounts payable and other current liabilities 1,550 (403) (369)
Accrued groundwater extraction charges, purchased water and power 1,133 (1,751) 2,709
Tax receivable and accrued taxes (3,297) (5,546) (1,112)
Postretirement benefits (117) (325) 127
Regulatory asset related to balancing and memorandum accounts 1,429 (39,727) (3,257)
Other noncurrent assets and noncurrent liabilities 1,950 (2,001) (884)
Other changes, net (1,980) 1,116 (1,111)
Net cash provided by operating activities 97,257 65,911 63,425
Investing activities:      
Company-funded (96,012) (91,846) (82,720)
Contributions in aid of construction (10,762) (10,090) (11,605)
Additions to real estate investment (1,097) (13) (4,232)
Payments for business/asset acquisition and water rights (991) (1,768) (3,349)
Cost to retire utility plant, net of salvage (3,673) (1,551) (2,695)
Proceeds from sale of real estate investment 1,925 4,572 8,831
Proceeds from sale of California Water Service Group stock 0 3,056 0
Net cash used in investing activities (110,610) (97,640) (95,770)
Financing activities:      
Borrowings from line of credit 97,000 57,200 48,600
Repayments of line of credit (75,600) (66,400) (41,500)
Long-term borrowings 0 50,000 0
Repayments of long-term borrowings (633) (602) (5,439)
Debt issuance costs 0 (528) (19)
Dividends paid (15,885) (15,177) (14,443)
Issuance of common stock, net of issuance costs 0 0 35,894
Exercise of stock options and similar instruments 895 1,917 1,004
Tax benefits realized from share options exercised 634 462 28
Receipts of advances and contributions in aid of construction 12,266 7,569 10,293
Refunds of advances for construction (2,484) (2,612) (2,296)
Net cash provided by financing activities 16,193 31,829 32,122
Net change in cash and cash equivalents 2,840 100 (223)
Cash and cash equivalents, beginning of year 5,239 2,399 2,299
Cash and cash equivalents, end of year 2,399 2,299 2,522
Cash paid during the year for:      
Interest 23,634 21,046 20,886
Income Taxes Paid, Net 9,723 6,324 4,186
Supplemental disclosure of non-cash activities:      
Increase (Decrease) in accrued payables for construction costs capitalized 7,540 (4,981) 4,588
Utility property installed by developers $ 1,011 $ 6,549 $ 2,162