CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash Flows From Operating Activities:
Net income	$ 34,113	$ 45,844
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	20,475	19,520
Provision for doubtful accounts	549	548
Deferred income taxes and investment tax credits	(152)	353
Stock-based compensation expense	2,183	2,379
Loss (gain) on investments held in a trust	5,171	(2,208)
Other — net	178	215
Changes in assets and liabilities:
Accounts receivable — customers	2,455	(2,087)
Unbilled receivable	3,943	(2,128)
Other accounts receivable	2,538	(1,001)
Receivables from the U.S. government	6,658	(3,584)
Materials and supplies	(988)	(154)
Prepayments and other assets	(1,215)	(1,997)
Contract assets	(4,590)	(1,316)
Regulatory assets	(8,404)	(8,802)
Accounts payable	1,509	2,266
Income taxes receivable/payable	(1,170)	(7,437)
Contract liabilities	65	(1,112)
Accrued pension and other postretirement benefits	83	3,595
Other liabilities	(6,496)	(1,750)
Net cash provided	56,905	41,144
Cash Flows From Investing Activities:
Capital expenditures	(76,552)	(76,147)
Other investing activities	136	64
Net cash used	(76,416)	(76,083)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	4,111	6,837
Refunds on advances for construction	(3,174)	(2,922)
Retirement or repayments of long-term debt	(205)	(28,156)
Proceeds from the issuance of long-term debt, net of issuance costs	34,820	0
Net change in notes payable to banks	18,000	53,800
Dividends paid	(26,974)	(24,727)
Other financing activities	1,205	1,271
Net cash provided	25,373	3,561
Net change in cash and cash equivalents	5,862	(31,378)
Cash and cash equivalents, beginning of period	4,963	36,737
Cash and cash equivalents, end of period	10,825	5,359
Non-cash transactions:
Accrued payables for investment in utility plant	37,373	27,758
Property installed by developers and conveyed	255	3,401
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	23,455	33,191
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	17,230	16,404
Provision for doubtful accounts	488	490
Deferred income taxes and investment tax credits	(122)	328
Stock-based compensation expense	1,964	2,190
Loss (gain) on investments held in a trust	5,171	(2,208)
Other — net	164	170
Changes in assets and liabilities:
Accounts receivable — customers	2,316	(2,282)
Unbilled receivable	959	(1,172)
Other accounts receivable	1,267	734
Materials and supplies	(152)	(174)
Prepayments and other assets	(1,072)	(485)
Regulatory assets	(8,035)	(8,489)
Accounts payable	4,200	3,999
Intercompany receivable/payable	(834)	(15)
Income taxes receivable/payable	1,448	(4,080)
Accrued pension and other postretirement benefits	13	3,523
Other liabilities	(5,235)	(2,075)
Net cash provided	43,225	40,049
Cash Flows From Investing Activities:
Capital expenditures	(66,984)	(63,809)
Note receivable from AWR parent	0	(23,000)
Receipt of payment of note receivable from AWR parent	0	23,000
Other investing activities	123	60
Net cash used	(66,861)	(63,749)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	4,051	6,814
Refunds on advances for construction	(3,174)	(2,922)
Retirement or repayments of long-term debt	(205)	(28,156)
Net change in intercompany borrowings	54,000	43,000
Dividends paid	(27,000)	(24,800)
Other financing activities	1,103	1,155
Net cash provided	26,569	(7,219)
Net change in cash and cash equivalents	2,933	(30,919)
Cash and cash equivalents, beginning of period	525	35,578
Cash and cash equivalents, end of period	3,458	4,659
Non-cash transactions:
Accrued payables for investment in utility plant	36,023	26,231
Property installed by developers and conveyed	$ 255	$ 3,401