CWT Stock Cash Flow Statements

California Water Service Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

California Water Service Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

operating activities:
net income	42,050,000	13,202,000	19,464,000	60,554,000	40,377,000	69,690,000	21,438,000	-12,887,000	-22,334,000	75,792,000	20,109,000	894,000	3,436,000	62,499,000	38,076,000	-3,032,000	81,334,000	-15,026,000	-20,307,000	51,780,000	9,356,000	-7,640,000	20,715,000	34,392,000	13,022,000	-2,545,000	13,669,000	33,849,000	18,531,000	1,132,000	15,090,000	22,875,000	11,508,000	-798,000	8,477,000	25,120,000	9,845,000	1,575,000			29,151,000	13,510,000	-1,073,000	29,772,000	12,965,000	1,085,000	20,935,000	12,190,000	2,719,000	4,871,000	20,386,000	10,381,000	2,018,000	6,451,000	19,592,000	12,090,000	2,421,000	7,318,000	22,185,000	10,117,000	185,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	36,572,000	36,494,000	33,598,000	33,612,000	33,528,000	33,401,000	91,131,000	60,744,000	30,433,000	88,488,000	58,932,000	29,482,000	27,908,000	27,940,000	28,064,000	27,669,000	75,550,000	50,251,000	25,093,000	68,522,000	45,744,000	22,893,000	21,576,000	21,549,000	21,375,000	21,207,000	19,576,000	19,688,000	19,670,000	19,658,000	16,257,000	16,245,000	16,247,000	16,454,000	15,776,000	15,754,000	15,916,000	15,736,000	16,598,000	16,564,000	14,979,000	14,978,000	15,110,000	14,168,000	14,144,000	14,410,000	13,176,000	12,823,000	13,014,000	10,677,000	11,731,000	11,452,000	11,405,000	9,465,000	10,564,000	10,822,000	10,792,000	9,763,000	11,224,000	9,276,000	9,222,000
change in value of life insurance contracts	-901,000	-356,000	1,343,000	-3,110,000	-144,000	-1,667,000	-712,000	-2,620,000	-1,641,000	9,319,000	7,169,000	2,918,000	-1,703,000	178,000	-1,926,000	-349,000	-621,000	872,000	4,717,000	-3,433,000	-3,147,000	-2,254,000	2,210,000	-693,000	-320,000	1,137,000	-1,187,000	-663,000	-889,000	-319,000	-111,000	-579,000	-379,000	43,000	-540,000	708,000													-454,000	-1,333,000	-1,391,000	682,000	-599,000	-552,000	-1,728,000	-1,819,000	-8,000
allowance for equity funds used during construction	-1,898,000	-1,797,000	-1,650,000	-1,691,000	-1,819,000	-1,742,000	-4,146,000	-2,759,000	-1,404,000	-3,021,000	-2,017,000	-975,000	-896,000	-898,000	-848,000	-544,000	-4,292,000	-3,319,000	-1,614,000	-5,087,000	-3,219,000	-1,533,000	-1,310,000	-1,023,000	-710,000	-911,000	-987,000	-1,105,000	-879,000	-779,000
changes in operating assets and liabilities:
receivables and accrued and unbilled revenue	-38,005,000	-2,537,000
water arrearages payment program cash received			0	0						20,836,000
accounts payable	12,017,000	-21,044,000	-8,310,000	20,598,000	9,498,000	-20,043,000	8,865,000	-836,000	-11,230,000	1,055,000	-11,116,000	-11,617,000	-24,000	1,945,000	5,363,000	-10,222,000	7,199,000	3,405,000	-7,379,000	16,735,000	5,928,000	-4,233,000	-13,432,000	11,716,000	13,432,000	-7,015,000	-5,148,000	3,470,000	8,777,000	-5,535,000	-5,101,000	4,195,000	9,874,000	-5,129,000	-8,064,000	5,787,000			12,624,000	178,000	-1,068,000			4,187,000	8,545,000	334,000	4,757,000	14,407,000	-4,153,000	-4,016,000	-1,091,000	6,095,000	-768,000	-14,221,000	5,645,000	8,373,000	1,543,000	-4,049,000	4,342,000	5,223,000	-2,906,000
other current assets	-744,000	-4,788,000		369,000	-652,000	-6,028,000	-356,000	-1,557,000	-1,342,000	3,293,000	418,000	-75,000		4,235,000	-2,429,000	-152,000	-536,000	-6,759,000	-3,768,000	-3,937,000	-5,750,000	-5,027,000		2,815,000	-2,480,000	-1,727,000		2,405,000	-1,689,000	-5,359,000		3,017,000	-3,032,000	-1,728,000															-3,350,000		8,168,000	3,184,000	-4,693,000		9,590,000	-6,298,000	1,280,000		-238,000	108,000	-35,000
other current liabilities	-17,918,000	14,262,000	-33,804,000	29,257,000	-10,095,000	17,409,000	14,791,000	-6,828,000	10,024,000	22,447,000	316,000	12,656,000	-15,400,000	13,466,000	-9,292,000	12,367,000	16,304,000	-970,000	3,316,000	11,597,000	-396,000	5,268,000	-13,144,000	12,930,000	-10,553,000	6,385,000	-8,775,000	11,686,000	-5,831,000	5,084,000	-9,926,000	13,627,000	-10,098,000	10,453,000	-13,045,000	8,275,000	-3,963,000	7,627,000		7,458,000	12,365,000	-1,971,000	10,164,000	865,000	3,871,000	5,845,000	16,558,000	-4,949,000	8,684,000	-9,815,000	10,564,000	-4,218,000	2,871,000	-12,955,000	13,832,000	1,009,000	-1,152,000	-18,574,000	16,689,000	4,933,000	5,061,000
other changes in noncurrent assets and liabilities	17,773,000	4,985,000	-8,481,000	34,820,000	-20,926,000	-86,028,000	18,560,000	6,451,000	1,375,000	52,518,000	26,776,000	10,153,000	-20,859,000	22,176,000	10,115,000	-2,023,000	-36,900,000	-2,235,000	-3,252,000	21,602,000	11,494,000	7,520,000	-18,635,000	-7,714,000	7,422,000	6,283,000	-22,326,000	22,150,000	14,708,000	4,979,000	-27,587,000	17,540,000	11,605,000	4,604,000	-22,866,000	24,846,000	2,095,000	6,535,000			12,151,000					2,802,000	-6,902,000	237,000	8,388,000	1,017,000	3,716,000	-4,227,000	3,219,000	-8,287,000	8,246,000	4,215,000	-486,000
net cash from operating activities	48,946,000	38,421,000	68,085,000	101,843,000	94,424,000	26,515,000	143,508,000	37,521,000	20,970,000	199,841,000	89,910,000	54,193,000	52,560,000	111,508,000	37,671,000	29,979,000	96,664,000	20,004,000	4,067,000	128,343,000	43,391,000	20,141,000	59,516,000	69,932,000	21,319,000	28,252,000	38,054,000	74,062,000	21,429,000	14,297,000	36,508,000	64,129,000	28,037,000	31,026,000	28,107,000	68,175,000	21,460,000	26,889,000	32,711,000	10,473,000	65,123,000	17,227,000	19,549,000	67,308,000	9,181,000	22,916,000	50,057,000	23,091,000	24,576,000	-1,956,000	44,610,000	10,727,000	22,129,000	-4,739,000	46,603,000	19,082,000	11,478,000	14,715,000	48,264,000	15,509,000	17,242,000
investing activities:
utility plant expenditures	-119,417,000	-110,103,000	-138,636,000	-117,750,000	-104,608,000	-109,806,000	-274,129,000	-177,189,000	-81,980,000	-222,088,000	-144,588,000	-68,496,000	-85,446,000	-69,226,000	-71,705,000	-66,817,000	-221,261,000	-133,537,000	-65,270,000	-194,942,000	-121,936,000	-59,881,000	-58,851,000	-78,956,000	-63,250,000	-70,650,000	-78,752,000	-71,730,000	-56,859,000	-51,853,000	-62,532,000	-50,251,000	-59,692,000	-56,463,000	-58,524,000														-24,467,000	-24,585,000	-38,883,000	-34,337,000	-26,121,000
life insurance proceeds			0	0	0	1,426,000				6,688,000	6,688,000	1,727,000												1,437,000				1,108,000	0	450,000		0	0	495,000
purchase of life insurance contracts				-2,509,000	0	-1,426,000	-2,681,000			-6,688,000	-6,688,000	-1,727,000					-2,335,000			-2,216,000				-2,871,000				-2,732,000	-380,000	-836,000		-1,645,000	-105,000	-960,000
other	0	207,000	0																																																								0
net cash from investing activities	-119,417,000	-109,896,000	-139,993,000	-120,511,000	-104,560,000	-109,806,000	-279,626,000	-177,291,000	-82,082,000	-228,407,000	-150,907,000	-68,676,000	-85,338,000	-71,561,000	-75,256,000	-68,717,000	-263,140,000	-171,192,000	-65,270,000	-197,158,000	-121,936,000	-59,881,000	-58,792,000	-80,390,000	-63,250,000	-70,650,000	-23,141,000	-73,435,000	-57,577,000	-52,499,000	-61,533,000	-51,928,000	-59,985,000	-57,393,000	-57,853,000														-26,142,000	-24,499,000	-35,938,000	-34,514,000	-27,663,000	-27,344,000	-33,578,000	-28,087,000	-25,706,000	-3,547,000	-51,613,000	-14,892,000	-29,825,000
financing activities:
short-term borrowings	240,000,000	170,000,000								95,000,000	55,000,000	30,000,000	20,000,000	55,000,000	20,000,000	105,000,000	270,000,000	270,000,000	170,000,000	210,000,000	190,000,000	60,000,000	10,000,000	30,000,000	65,978,000	45,022,000		45,000,000	105,000,000	35,000,000		2,000,000	48,600,000	54,500,000		30,000,000	22,500,000	30,000,000	17,200,000	22,200,000	2,700,000	28,815,000	3,800,000	2,930,000	56,985,000	5,650,000	7,100,000	3,900,000	5,110,000	14,500,000	28,100,000	36,050,000	7,100,000	0	0	8,000,000	12,000,000				14,000,000
repayment of short-term borrowings	-165,000,000	-90,000,000	-190,000,000	-60,000,000	-160,000,000	-70,000,000	-120,000,000	-90,000,000	-35,000,000	-60,000,000	-20,000,000	-15,000,000	-105,000,000	-80,000,000	-310,000,000	-40,000,000	-70,000,000	-70,000,000	-10,000,000	-120,000,000	-90,000,000		-20,000,000	-280,000,000	-15,978,000	-45,022,000	0	-40,000,000	-45,000,000	-2,000,000	0	-20,000,000	-8,000,000	-53,615,000	-116,000,000
repayment of long-term debt	-216,000	-214,000		-263,000	-210,000	-206,000	-1,546,000	-1,333,000	-214,000	-1,575,000	-1,313,000	-198,000		-250,000	-1,096,000	-176,000	-1,535,000	-1,293,000	-197,000	-401,630,000	-401,358,000	-226,000		-235,000	-2,040,000	-10,224,000		-390,000	-2,121,000	-286,000		-402,000	-2,209,000	-254,000																	-345,000				-312,000	-4,956,000	-483,000
advances and contributions in aid of construction	11,045,000	9,497,000	11,265,000	8,188,000	6,414,000	4,522,000	16,707,000	9,129,000	3,696,000	18,785,000	13,142,000	7,774,000	6,508,000	7,710,000	7,484,000	6,469,000	19,862,000	12,569,000	6,432,000	21,266,000	12,755,000	6,044,000	4,982,000	5,245,000	3,622,000	4,763,000	6,405,000	4,652,000	6,337,000	3,975,000	3,262,000	6,723,000	3,855,000	7,608,000	5,285,000	3,820,000	5,144,000	1,777,000	3,756,000	2,194,000	2,571,000	3,090,000	1,916,000	2,731,000	1,604,000	1,156,000	1,179,000	2,193,000	2,868,000	2,055,000	1,638,000	788,000	832,000	1,339,000	1,228,000	1,145,000	1,269,000
refunds of advances for construction	-2,226,000	-2,317,000	-2,295,000	-2,239,000	-2,514,000	-2,351,000	-6,881,000	-4,791,000	-2,248,000	-6,854,000	-4,508,000	-2,355,000	-2,430,000	-2,482,000	-3,011,000	-2,711,000	-7,017,000	-4,341,000	-2,157,000	-5,560,000	-3,555,000	-1,790,000	-1,835,000	-1,964,000	-1,580,000	-1,918,000	-2,062,000	-1,886,000	-2,194,000	-2,236,000	-1,691,000	-1,722,000	-1,860,000	-1,612,000	-1,676,000														-1,194,000	-1,501,000	-1,669,000	-1,470,000	-1,548,000	-1,685,000	-1,834,000	-1,485,000	-1,035,000	-1,279,000	-1,708,000	-2,223,000	-1,452,000
per- and polyfluoroalkyl substances (pfas) settlement proceeds
repurchase of common stock	-105,000	-1,109,000	-96,000	-104,000	-93,000	-1,142,000	-1,740,000	-1,650,000	-1,542,000	-1,891,000	-1,786,000	-1,674,000	-174,000	-69,000	-109,000	-1,415,000	-1,578,000	-1,479,000	-1,373,000	-2,355,000	-2,203,000	-2,074,000	-149,000	-132,000	-125,000	-1,239,000	-146,000	-123,000	-117,000	-1,119,000
issuance of common stock	600,000	743,000	572,000	35,080,000	52,612,000	769,000	114,473,000	113,921,000	18,842,000	58,709,000	31,268,000	564,000	69,216,000	65,904,000	39,428,000	23,175,000	58,573,000	38,006,000	6,511,000	1,278,000	829,000	454,000																			0	0	110,688,000												0
dividends paid	-17,872,000	-20,226,000	-16,654,000	-16,472,000	-16,172,000	-16,164,000	-44,030,000	-29,027,000	-14,456,000	-40,471,000	-26,881,000	-13,429,000	-12,252,000	-11,863,000	-11,702,000	-11,581,000	-31,177,000	-20,671,000	-10,315,000	-28,507,000	-19,000,000	-9,493,000	-9,014,000	-9,012,000	-9,014,000	-9,003,000	-8,643,000	-8,642,000	-8,644,000	-8,634,000	-8,274,000	-8,275,000	-8,274,000	-8,258,000	-8,019,000														-6,406,000	-6,197,000	-6,189,000	-6,189,000	-6,178,000	-6,123,000	-6,120,000	-6,119,000	-6,114,000	-6,060,000	-6,098,000	-6,098,000	-6,093,000
distribution to noncontrolling interest	-339,000	-451,000	0	0			-288,000	-288,000		-348,000	-348,000
net cash from financing activities	76,492,000	65,923,000	62,398,000	41,190,000	4,548,000	86,588,000	120,143,000	144,409,000	62,526,000	61,355,000	44,574,000	5,682,000	-27,963,000	33,950,000	19,930,000	78,761,000	237,128,000	222,791,000	158,901,000	72,923,000	85,910,000	52,915,000	-20,049,000	43,285,000	40,863,000	-17,621,000	51,522,000	-1,389,000	53,261,000	24,700,000	29,166,000	-21,676,000	31,896,000	48,408,000	-12,242,000	2,545,000	10,666,000	21,908,000	7,816,000	9,641,000	-24,825,000								158,000	58,994,000	-4,580,000	18,081,000	7,020,000	-5,632,000	-6,942,000	45,225,000	5,637,000	-6,708,000	6,629,000	2,545,000	8,816,000
change in cash, cash equivalents, and restricted cash	6,021,000	-5,552,000	-9,510,000	22,522,000	-5,588,000	3,297,000	-15,975,000	4,639,000	1,414,000	32,789,000	-16,423,000	-8,801,000	-60,741,000	73,897,000	-17,655,000	40,023,000	70,652,000	71,603,000	97,698,000	4,108,000	7,365,000	13,175,000	-19,325,000	32,827,000	-1,068,000	-60,019,000
cash, cash equivalents, and restricted cash at beginning of period	0	95,687,000		0	0	84,966,000	85,025,000	85,025,000	85,025,000	80,653,000	80,653,000	80,653,000		0	0	45,129,000	43,298,000	43,298,000	43,298,000	47,715,000	47,715,000	47,715,000		0	0	95,352,000
cash, cash equivalents, and restricted cash at end of period	6,021,000	90,135,000		22,522,000	-5,588,000	88,263,000	69,050,000	89,664,000	86,439,000	113,442,000	64,230,000	71,852,000		73,897,000	-17,655,000	85,152,000	113,950,000	114,901,000	140,996,000	51,823,000	55,080,000	60,890,000		32,827,000	-1,068,000	35,333,000
supplemental information:
cash paid for interest	27,320,000	4,103,000		3,921,000	24,819,000	3,359,000	25,945,000	23,677,000	1,578,000	19,178,000	18,618,000	187,000		608,000	18,329,000	1,225,000	21,862,000	20,433,000	909,000	22,060,000	21,033,000	3,352,000		2,612,000	16,093,000	1,251,000		1,355,000	14,938,000	994,000		317,000	13,091,000	481,000		954,000	11,915,000	749,000	12,195,000	837,000	758,000	13,322,000	1,061,000	578,000	12,860,000	283,000	1,239,000	11,905,000	1,078,000			10,410,000	906,000				729,000		527,000	8,028,000	670,000
supplemental disclosure of non-cash activities:
accrued payables for investments in utility plant	12,335,000	48,093,000	-583,000	5,595,000	14,326,000	37,498,000	51,435,000	49,452,000	42,038,000	61,944,000	56,522,000	57,733,000	-5,279,000	9,722,000	4,773,000	48,552,000	47,015,000	54,049,000	38,018,000	31,676,000	31,464,000	29,737,000	6,479,000	1,632,000	2,329,000	28,367,000	9,267,000	3,256,000	4,303,000	24,191,000	383,000	1,370,000	2,493,000	22,904,000	-3,310,000	2,966,000	7,516,000	14,374,000	1,554,000	10,690,000	2,247,000	2,533,000	6,959,000	656,000	-3,521,000	12,519,000	1,132,000	1,193,000	5,421,000	-1,191,000	-999,000	-510,000	9,265,000	1,557,000	390,000	1,982,000	5,641,000	719,000	-8,851,000	15,049,000	4,050,000
utility plant contribution by developers	10,456,000	3,706,000		7,854,000	5,742,000	8,417,000	19,979,000	15,312,000	7,032,000	15,476,000	9,866,000	5,771,000		9,103,000	7,664,000	5,899,000	22,762,000	13,818,000	8,007,000	23,955,000	11,092,000	4,111,000		6,154,000	4,135,000	4,518,000		5,810,000	3,731,000	3,481,000		4,906,000	4,708,000	2,490,000		2,327,000	1,423,000	1,823,000	3,299,000	1,020,000	3,387,000	5,531,000	1,278,000	3,158,000	6,124,000	2,586,000	3,517,000	6,489,000	1,257,000		2,806,000	6,296,000	16,943,000		6,356,000	4,837,000	2,747,000
revenue from contracts with customers																			134,833,000	214,963,000	167,467,000	117,410,000
regulatory balancing account revenue
total operating revenue																			125,563,000	232,537,000	179,031,000	126,111,000
amortization of debt premium and expenses
changes in normalized deferred income taxes
stock-based compensation
write-off (recovery) of capital costs
receivables																																			20,267,000			600,000		6,006,000						3,524,000			-892,000	8,405,000	-7,170,000	-10,162,000	8,067,000	21,892,000	-19,384,000	-9,693,000	-2,372,000	5,605,000	-9,979,000	-6,170,000	4,475,000
water arrearages payment program cash returned			0							-3,609,000
accrued and unbilled revenue
taxes, prepaid expenses, and other assets
business acquisitions, net of cash acquired
asset acquisitions							-2,816,000
purchase of life insurance																																																	-1,589,000	-93,000	-92,000	-140,000	-1,566,000	-102,000	-98,000	-240,000	-1,373,000
issuance of long-term debt, net of debt issuance costs of 184
retirement of long-term debt
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
supplemental disclosures of cash flow information:
cash paid during the year for:
interest
income taxes
supplemental disclosure of investing and financing non-cash activities:
utility plant contributed by developers																																																										-1,297,000	5,204,000
asset acquisition								-102,000	-102,000	-6,319,000	-6,319,000	-180,000
short-term borrowings, net of debt issuance costs of 0 for 2024 and 1,552 for 2023				75,000,000	125,000,000	170,000,000
receivables and accrued unbilled revenue
proceeds from sale of property
others					0	1,160,000
receivables and unbilled revenue						21,523,000	-6,063,000	-2,187,000	17,089,000	-67,277,000	-31,513,000	-10,079,000		-20,033,000	-29,452,000	6,265,000	-41,374,000	-6,215,000	7,261,000	-29,436,000	-16,619,000	5,147,000		-4,040,000	-19,869,000	5,438,000		-17,418,000	-30,969,000	-4,564,000		-12,791,000	-7,688,000	7,127,000
gain on sale of non-utility properties
(recovery) write-off of capital costs
unbilled revenue																																																										6,784,000	-2,949,000	-5,579,000	1,543,000
proceeds from sale of non-utility properties
return of investment													0	0
issuance of long-term debt, net of debt issuance costs of 0 for 2023, 0 for 2022, and 1,064 for 2021
litigation proceeds for tcp contamination reclassified from liability to depreciable plant and equipment
short-term borrowings, net of issuance costs of 1,552 for 2023 and 0 for 2022							163,448,000	148,448,000	93,448,000
water arrearages payment program											20,836,000	20,836,000
write-off of capital costs
business acquisition, net of cash acquired													0	0			-39,544,000	-37,655,000
payment for investments
issuance of long-term debt, net of debt issuance costs of 0 for 2022, 1,064 for 2021, and 0 for 2020.
issuance of long-term debt, net of debt issuance costs of 0 for 2022 and 1,064 for 2021
payment for investment																-2,900,000
issuance of long-term debt, net of debt issuance costs of 1,064 for 2021, 0 for 2020, and 1,796 for 2019.
issuance of long-term debt, net of debt issuance costs of 1,064 for 2021 and 0 for 2020														0
refund of investment																1,000,000
proceeds from sale of non-utility assets
life insurance benefits
issuance of long-term debt, net of debt issuance costs of 0 for 2020, 1,796 for 2019, and 617 for 2018
litigation proceeds for tcp and mtbe contamination reclassified from liability to depreciable plant and equipment
issuance of long-term debt, net of expenses of 1,569 for 2019
issuance of long-term debt, net of expenses of 1,558 for 2019
tcp settlement proceeds
issuance of long-term debt, net of debt issuance costs of 1,796 for 2019, 617 for 2018, 0 for 2017
cash paid (received) during the year for:
income tax refunds
issuance of long-term debt, net of expenses of 1,569 for 2019 and 617 for 2018																				398,431,000
issuance of long-term debt, net of expenses of 1,558 for 2019 and 0 for 2018																					398,442,000
(gain) loss on sale of non-utility property																																																											0
issuance of long-term debt, net of expenses of 617 for 2018, 0 for 2017, 177 for 2016
litigation proceeds for contamination reclassified from liabilities to depreciable plant and equipment
issuance of long-term debt, net of expenses of 617 for 2018 and 0 for 2017
income tax refund																												0
change in restricted cash																											598,000	-81,000	-338,000	-260,000	751,000	-32,000	-188,000	-465,000	529,000	-287,000
short-term borrowings, net of expenses of 0 for 2017 and 2016, and 1,197 for 2015
issuance of long-term debt, net of expenses of 0 for 2017, 177 for 2016, and 707 for 2015
change in cash and cash equivalents																											66,435,000	-762,000	17,113,000	-13,502,000	4,141,000	-9,475,000	-52,000	22,041,000	-41,988,000	26,310,000	-8,796,000	13,724,000					88,887,000						-1,408,000	32,539,000	4,092,000	-5,706,000	1,486,000	-37,715,000	6,083,000	36,220,000	-8,591,000	4,460,000	3,280,000	3,162,000	-3,767,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
litigation proceeds for mtbe contamination reclassified from other long-term liabilities to depreciable plant and equipment
proceeds from long-term debt, net of issuance costs of 0 for 2017 and 177 for 2016
cash and cash equivalents at beginning of period																												0	0	25,492,000		0	0	8,837,000		0	0	19,587,000	0	27,506,000	0	0	38,790,000	0	0	27,203,000	0	0	42,277,000		0	0	9,866,000		0	0	13,869,000		0	0	6,734,000
cash and cash equivalents at end of period																												-762,000	17,113,000	11,990,000		-9,475,000	-52,000	30,878,000		26,310,000	-8,796,000	33,311,000	7,962,000	21,744,000	10,179,000	-89,009,000	127,677,000	-3,845,000	4,802,000	16,014,000	13,830,000	-7,987,000	40,869,000		4,092,000	-5,706,000	11,352,000		6,083,000	36,220,000	5,278,000		3,280,000	3,162,000	2,967,000
adjustments to reconcile net income to net cash:
proceeds from long-term debt, net of expenses of 0 for 2017, 177 for 2016
changes in deferred income taxes
gain on sale of non-utility property																																																		11,000				115,000	0	-72,000	-603,000
short-term borrowings net of expenses of 0 for 2016, 1,197 for 2015, and 0 for 2014
issuance of long-term debt, net of expenses of 177 for 2016, 707 for 2015, and 0 for 2014
litigation proceeds for mtbe contamination reclassified from other long-term liabilities to capital
proceeds from long-term debt, net of issuance costs of 177 for 2016, 0 for 2015																																0
short-term borrowings issuance costs
proceeds of long-term debt, net of expenses of 177 for 2016, none for 2015																																		50,039,000
(gain) on sale of non-utility property
short-term borrowings net of expenses of 1,197 for 2015, none for 2014 and 2013
common stock issuance cost
issuance of long-term debt, net of expenses of 707 for 2015, none for 2014 and 2013
debt issuance costs
proceeds from long-term debt																																				0					0			0			25,000						7,805,000
operating activities
supplemental information
changes in restricted cash and other changes																																								418,000			108,000			102,000
net cash (used in) investing activities
issuance of long-term debt																																						50,000
cash paid for income taxes																																															17,000				23,000	22,000	23,000		359,000				6,570,000
changes in value of life insurance contracts
changes in restricted cash																																																	-86,000
common stock issuance costs
net																																								-5,476,000
adjustments to reconcile net (loss) to net cash from operating activities:
restricted cash decrease																																																					24,000
repayment of short-term borrowing																																																							0
refund for income taxes																																															0
change in restricted cash and other changes
net cash provided (used in) by financing activities																																											102,870,000
net adjustments																																												37,536,000	-3,784,000	21,831,000	29,122,000	10,901,000	21,857,000	-6,827,000	24,224,000	346,000	20,111,000	-11,190,000	27,011,000			7,397,000	26,079,000	5,392,000	17,057,000
net cash (used in) financing activities
other changes																																																	620,000	-2,215,000	-270,000	-2,460,000	609,000	52,000	246,000	455,000	63,000	-1,141,000	1,299,000	507,000	981,000
proceeds on sale of non-utility property																																															1,000								0	79,000	671,000
restricted cash
repayment of long-term borrowings																																																	-220,000				-991,000
material and supplies
mtbe settlement received
acquisitions
issuance of common stock, net of expenses
issuance of long-term debt, net of expenses
redemption of preferred stock																																																										0
purchase of intangible assets with company common stock																																																										0	0
proceeds from long-term debt, net of issuance cost																																																			66,000
cash paid for interest, net of interest capitalized																																																							164,000
restricted cash increases
utility plant expenditures:
company funded																																																							-32,207,000	-27,126,000	-23,529,000		-36,076,000	-11,437,000	-27,090,000
developer funded																																																							-1,273,000				-1,197,000	-2,088,000	-2,735,000
proceeds from long-term debt, net of issuance cost of 3,390																																																							96,000
for the three months ended:
developer advances and contributions in aid of construction																																																									-1,475,000
company-funded
deferred income taxes, investment tax credits, regulatory assets and liabilities, net and other																																																											2,174,000
taxes and other prepaid expenses																																																											3,517,000
acquisitions, net of cash acquired
net short-term borrowings																																																											17,000,000
proceeds from long-term debt, net of issuance costs
advances for construction																																																											-723,000	-1,142,000	2,250,000
contributions in aid of construction																																																											2,105,000	3,223,000	835,000
net repayment of long-term debt																																																												-215,000	-724,000
deferred income taxes, investment tax credits regulatory assets and liabilities, net and other																																																													-407,000
taxes, prepaid expenses and other assets																																																													-877,000

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