SJW Stock Cash Flow Statements

SJW Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

SJW 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	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	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	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

operating activities:
net income	24,675,000	16,551,000	22,920,000	38,652,000	20,696,000	11,699,000	18,949,000	36,222,000	18,286,000	11,530,000	33,499,000	25,034,000	11,558,000	3,737,000		19,068,000	20,775,000	2,616,000		26,093,000	19,721,000	2,417,000				5,873,000				1,285,000				3,671,000	13,727,000	18,959,000	16,775,000	3,378,000	16,192,000	9,534,000	7,461,000	4,695,000	5,688,000	38,366,000	6,846,000	906,000	4,677,000	8,950,000	7,440,000	1,317,000	5,924,000	10,084,000	5,201,000	1,109,000	6,602,000	8,215,000	5,451,000	610,000	4,208,000	8,257,000	6,278,000	2,718,000	3,784,000	8,011,000	5,406,000	2,122,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	29,975,000	29,631,000	29,239,000	27,964,000	28,923,000	28,924,000	27,594,000	27,034,000	26,668,000	26,842,000	26,577,000	26,032,000	25,749,000	28,081,000	24,562,000	23,506,000	24,475,000	23,931,000	22,939,000	23,075,000	23,126,000	22,482,000	21,126,000	15,787,000	15,773,000	15,803,000	14,258,000	14,260,000	14,229,000	14,160,000	12,624,000	12,619,000	12,612,000	12,646,000	11,555,000	11,536,000	11,607,000	11,597,000	10,590,000	10,588,000	10,594,000	10,558,000	9,856,000	9,863,000	9,891,000	9,881,000	9,085,000	9,172,000	9,138,000	9,200,000	8,594,000	8,667,000	8,677,000	8,691,000	9,320,000	7,803,000	7,792,000	7,794,000	6,008,000	5,988,000	5,984,000	6,063,000	5,879,000	5,690,000	5,672,000	5,613,000
deferred income taxes	5,622,000	3,020,000	-16,787,000	25,864,000	629,000	649,000	-21,506,000	4,290,000	7,654,000	1,052,000	-10,379,000	4,896,000	-25,000	2,264,000	-6,991,000	3,237,000	1,665,000	-762,000	861,000	-5,381,000	-633,000	-344,000	5,965,000	-4,275,000	-1,925,000	-1,014,000	-4,041,000	-3,316,000	-746,000	-1,383,000	-1,719,000	-3,000	-309,000	1,595,000	-11,952,000	6,706,000	9,050,000	999,000	11,220,000	2,535,000	1,710,000	460,000	7,579,000	18,084,000	291,000	113,000	1,356,000	6,011,000	4,100,000	100,000	3,503,000	5,277,000	2,841,000	614,000	5,037,000	7,430,000	718,000	3,273,000	1,015,000	4,028,000	770,000	266,000
stock-based compensation	1,464,000	1,210,000	1,244,000	1,566,000	1,275,000	1,538,000	1,071,000	1,238,000	1,139,000	1,199,000		1,398,000	1,041,000	1,552,000		1,130,000	791,000	1,280,000		1,058,000	1,009,000	251,000		952,000	718,000	886,000		504,000
allowance for equity funds used during construction	11,000	-834,000	-612,000	-605,000	-617,000	-528,000	-465,000	-538,000	-931,000	-180,000	-227,000	-240,000	-574,000	-510,000	-436,000	-574,000	-514,000	-402,000
changes in operating assets and liabilities:
accounts receivable and accrued unbilled utility revenue	-20,630,000	5,355,000		-16,763,000	-21,656,000	11,910,000		-23,095,000	-11,864,000	8,177,000	14,289,000	-14,024,000	-12,798,000	4,311,000	13,716,000	-11,835,000	-15,537,000	7,725,000	15,573,000	-11,410,000	-28,579,000	5,498,000	16,693,000	-9,278,000	-17,368,000	6,093,000	13,187,000	-5,831,000	-13,889,000	4,530,000	16,633,000	-10,521,000	-13,829,000	6,015,000	13,921,000	-11,809,000	-11,213,000	3,724,000	10,605,000	-6,530,000	-2,930,000	-410,000	7,362,000	-3,513,000	-8,407,000	3,282,000	9,994,000	-1,356,000	-12,649,000	938,000	13,568,000	-5,645,000	-9,738,000	1,015,000	10,286,000	-4,986,000	-10,978,000	3,208,000				540,000			-9,285,000	835,000
accounts payable and other current liabilities	1,342,000	-10,742,000	6,512,000	-319,000	2,159,000	-4,111,000	-65,000	664,000	543,000	-650,000	87,000	-317,000	477,000	-1,635,000	1,146,000	3,144,000	4,272,000	-3,719,000	3,520,000	5,135,000	-257,000	-8,755,000	-2,220,000	3,336,000	374,000	456,000	-1,363,000	2,079,000	630,000	784,000	673,000	1,490,000	168,000	557,000	3,159,000	-2,484,000	692,000	-1,704,000	504,000	954,000	-75,000	167,000
accrued groundwater extraction charges, purchased water and power	14,999,000	-1,807,000	-13,315,000	5,852,000	15,376,000	-7,274,000	-8,691,000	10,163,000	11,268,000	-7,968,000	-7,987,000	2,896,000	5,458,000	2,140,000	-11,830,000	2,740,000	8,146,000	-1,040,000	-8,423,000	993,000	13,695,000	-4,292,000	-6,202,000	5,124,000	10,654,000	-6,723,000	-9,162,000	4,301,000	6,863,000	-2,690,000	-7,314,000	3,474,000	7,830,000	-454,000	-2,851,000	2,981,000	4,945,000	-1,392,000	-4,127,000
tax receivable and payable, and other accrued taxes	-4,844,000	4,962,000	-395,000	-21,577,000	-481,000	4,098,000	-23,105,000	4,057,000	-5,094,000	1,727,000		-1,829,000	-1,157,000	1,135,000		-1,815,000	-686,000	3,333,000
postretirement benefits	-126,000	-1,294,000	-2,037,000	-1,283,000	-1,340,000	260,000	302,000	-1,223,000	-2,295,000	1,667,000	-4,389,000	-3,178,000	-771,000	1,230,000	-4,577,000	-1,690,000	306,000	1,649,000	-3,373,000	-3,887,000	1,850,000	2,445,000	-6,514,000	572,000	219,000	1,723,000	-2,833,000	648,000	494,000	1,894,000	-4,124,000	704,000	736,000	1,915,000	-3,187,000	-10,000	679,000	2,169,000	-2,643,000	-115,000	352,000	2,289,000	-1,158,000	-334,000	-340,000	1,507,000	-4,185,000	914,000	908,000	2,490,000	-3,776,000	1,186,000	1,185,000	1,482,000	-2,458,000	711,000	675,000	1,035,000			534,000	986,000	-5,564,000	876,000	771,000	1,070,000
regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	5,508,000	-577,000
other changes	2,840,000	-2,294,000	5,779,000	1,968,000	1,484,000	-1,702,000	4,589,000	-823,000	-2,392,000	-1,156,000	-2,513,000	2,273,000	-2,814,000	3,315,000	-2,581,000	435,000	-492,000	515,000	-1,395,000	226,000	-2,754,000	1,510,000	9,727,000	-1,260,000	4,694,000	-5,692,000	4,413,000	-611,000	-51,000	-2,054,000	2,355,000	-1,642,000	1,410,000	-1,296,000	1,373,000	-1,570,000	779,000	-227,000	474,000	-340,000	3,000	-2,117,000	2,276,000	-136,000	-833,000	-191,000	1,215,000	-1,227,000	-1,205,000	106,000	562,000	-872,000	-182,000	1,067,000	140,000	-868,000	-393,000	749,000	1,280,000	-36,000	199,000	163,000	-94,000	-341,000	827,000	805,000
net cash from operating activities	60,836,000	43,181,000	41,460,000	53,534,000	49,316,000	51,216,000	31,528,000	61,939,000	46,757,000	50,607,000	36,850,000	45,751,000	38,304,000	45,294,000	29,785,000	33,159,000	33,720,000	33,376,000	33,436,000	38,275,000	24,411,000	7,929,000	38,728,000	41,520,000	24,564,000	25,193,000	17,632,000	28,285,000	22,844,000	22,582,000	13,145,000	30,976,000	28,749,000	28,242,000	37,643,000	21,555,000	22,787,000	32,087,000	24,913,000	27,326,000	17,851,000	27,167,000	20,010,000	20,882,000	9,058,000	15,961,000	16,213,000	20,173,000	12,608,000	14,431,000	16,999,000	25,718,000	16,883,000	14,767,000	15,187,000	19,326,000	18,155,000	11,536,000	16,231,000	12,742,000	11,552,000	11,267,000	8,502,000	8,881,000	13,430,000	11,218,000
investing activities:
additions to utility plant:
company-funded	-126,979,000	-77,461,000	-100,754,000	-93,907,000	-89,489,000	-68,879,000	-75,835,000	-80,188,000	-63,365,000	-52,384,000	-58,269,000	-58,904,000	-57,884,000	-43,727,000	-64,695,000	-69,181,000	-53,383,000	-46,674,000	-64,897,000	-56,345,000	-35,767,000	-38,314,000	-63,205,000	-38,790,000	-32,755,000	-29,575,000	-38,220,000	-35,662,000	-33,130,000	-28,961,000	-37,796,000	-41,380,000	-34,292,000	-27,745,000	-26,321,000	-39,954,000	-31,299,000	-31,560,000	-32,886,000	-25,229,000	-21,644,000	-16,253,000	-21,591,000	-22,100,000	-22,997,000	-25,158,000	-23,217,000	-23,819,000	-18,304,000	-17,380,000	-31,904,000	-26,939,000	-23,325,000	-17,467,000
contributions in aid of construction	-5,079,000	-6,884,000	-5,422,000	-6,978,000	-7,147,000	-4,632,000	-3,251,000	-4,317,000	-6,584,000	-2,703,000	-5,162,000	-4,441,000	-8,550,000	-4,782,000	-4,576,000	-5,163,000	-2,704,000	-4,653,000	-7,512,000	-4,540,000	-1,415,000	-3,629,000	-3,523,000	-2,240,000	-4,527,000	-3,273,000	-2,546,000	-2,817,000	-1,623,000	-1,468,000	-5,211,000	511,000	-1,496,000	-1,646,000	-7,327,000	-2,473,000	-1,816,000	-1,470,000	-2,362,000	-2,249,000	-4,304,000	-1,847,000	-2,779,000	-2,829,000	-2,857,000	-1,625,000	-3,325,000	-3,649,000	-1,933,000	-2,698,000	-1,988,000	-2,389,000	-958,000	-864,000	-2,030,000	-3,510,000	-1,048,000	-723,000
cost to retire utility plant, net of salvage	-1,057,000	-414,000	-1,144,000	-852,000	-690,000	-744,000																																			-214,000	-2,318,000	-677,000	-299,000	-346,000	-229,000	-881,000	-644,000	-292,000	-878,000	-156,000	-674,000	-54,000	-38,000	-114,000	13,000	-832,000	-883,000
proceeds from sale of real estate investments				41,000																				0							-1,000	0
net cash from investing activities	-133,115,000	-84,759,000	-107,417,000	-101,696,000	-56,709,000	-74,273,000	-80,531,000	-116,362,000	-70,350,000	-55,029,000	-62,875,000	-64,322,000	-67,689,000	-49,442,000	-77,096,000	-75,894,000	-55,065,000	-51,940,000	-73,049,000	-60,112,000	-38,629,000	-42,469,000	-902,995,000	-42,245,000	-38,158,000	-34,373,000	-40,886,000	-38,579,000	-35,815,000	-31,563,000	-18,418,000	-42,470,000	-22,035,000	-30,951,000	-35,456,000	-22,922,000	-29,265,000	-34,486,000	-36,302,000	-26,638,000	-26,202,000	-21,468,000	-25,235,000	-25,723,000	-18,863,000	-27,819,000	-29,240,000	-28,854,000	-23,270,000	-14,406,000	-34,985,000	-24,650,000	-24,708,000	-19,854,000	-23,203,000	-18,896,000	-18,838,000	-14,782,000
financing activities:
borrowings from lines of credit	47,556,000	67,403,000
repayments of lines of credit	-39,305,000	-33,938,000
long-term borrowings			35,000,000	125,329,000	0	25,000,000	0	0	0	70,000,000	40,000,000	0			110,000,000	50,000,000	70,000,000	17,000,000	0	50,000,000	0	35,000,000	510,000,000	0	0	80,000,000																	0												0	0			0	0	0	1,069,000	20,000,000	0	0	33,500,000
repayments of long-term borrowings	-667,000	-1,071,000	-5,922,000	-1,565,000	-517,000	-40,971,000	-1,285,000	-1,502,000	-604,000	-956,000	-1,420,000	-36,145,000	-50,440,000	-1,172,000	-23,413,000	-1,083,000	-50,458,000	-1,159,000	-19,342,000	-7,883,000	-535,000	-1,171,000									0	0	-2,685,000	-32,000	-11,456,000	-258,000	-4,733,000	-152,000	-198,000	-121,000	-167,000	-147,000	-189,000	-115,000	-160,000	-138,000	-181,000	-108,000	-175,000	-4,975,000	-199,000	-3,037,000	-219,000	-241,000	-169,000	-189,000	-193,000	-543,000
issuance of common stock, net of issuance costs	57,168,000	26,545,000	21,699,000	31,007,000	25,296,000	7,006,000	5,375,000	11,505,000	22,782,000	40,997,000	35,978,000				24,253,000	0	-474,000	67,249,000																													0	0
dividends paid	-14,604,000	-14,142,000	-13,302,000	-13,106,000	-12,900,000	-12,824,000	-12,143,000	-12,093,000	-11,947,000	-11,722,000	-10,915,000	-10,896,000	-10,889,000	-10,882,000	-10,141,000	-10,139,000	-10,133,000	-9,724,000	-9,138,000	-9,131,000	-9,122,000	-9,118,000	-8,538,000	-8,536,000	-8,531,000	-8,529,000	-5,777,000	-5,777,000	-5,766,000	-5,754,000	-7,952,000	-4,464,000	-4,460,000	-4,456,000	-4,140,000	-4,145,000	-4,139,000	-4,135,000	-3,975,000	-3,974,000	-3,970,000	-3,966,000	-3,804,000	-3,794,000	-3,791,000	-3,788,000	-3,679,000	-3,678,000	-3,674,000	-3,412,000	-3,311,000	-3,310,000	-3,305,000	-3,305,000	-3,207,000	-3,207,000	-3,204,000	-3,205,000
receipts of advances and contributions in aid of construction	20,455,000	9,838,000	10,766,000	12,250,000	7,769,000	2,285,000	3,536,000	7,842,000	5,450,000	5,597,000	2,227,000	5,824,000	5,725,000	10,044,000	2,853,000	8,912,000	9,986,000	4,687,000	4,815,000	7,995,000	4,648,000	6,416,000	5,531,000	5,537,000	3,001,000	4,835,000	1,922,000	4,408,000	2,412,000	2,148,000	2,095,000	1,434,000	5,128,000	3,924,000	2,334,000	3,282,000	3,595,000	5,155,000	1,750,000	3,719,000	4,381,000	2,416,000	968,000	2,660,000	2,044,000	1,897,000	1,060,000	4,885,000	3,108,000	1,240,000	2,296,000	2,993,000	1,838,000	1,280,000	1,106,000	2,297,000	2,376,000	370,000	6,848,000	2,944,000	1,480,000	3,753,000	4,081,000	3,095,000	5,447,000	4,393,000
refunds of advances for construction	-2,086,000	-674,000	-850,000	-772,000	-725,000	-616,000	-615,000	-807,000	-752,000	-589,000	-682,000	-832,000	-750,000	-595,000	-673,000	-816,000	-780,000	-583,000	-646,000	-795,000	-769,000	-557,000	-616,000	-905,000	-835,000	-555,000	-625,000	-824,000	-714,000	-537,000	-640,000	-780,000	-670,000	-532,000	-598,000	-760,000	-689,000	-475,000	-620,000	-741,000	-680,000	-443,000	-578,000	-964,000	-641,000	-429,000	-601,000	-648,000	-617,000	-430,000	-574,000	-614,000	-598,000	-429,000
net cash from financing activities	68,432,000	54,160,000	73,104,000	29,325,000	25,655,000	17,876,000	37,659,000	50,016,000	25,734,000	15,411,000	25,179,000	19,110,000	23,947,000	10,118,000	43,209,000	30,855,000	34,936,000	23,805,000	28,671,000	18,731,000	9,262,000	44,869,000	457,509,000	3,578,000	15,780,000	8,121,000	430,649,000	14,695,000	14,943,000	8,136,000		9,835,000	-4,586,000	-15,541,000	5,500,000	6,512,000			10,357,000	345,000	8,172,000	-2,681,000	2,025,000	4,417,000	12,710,000	12,677,000	12,107,000	7,895,000	12,522,000	-402,000	13,824,000	-3,642,000	-2,178,000	-2,386,000	-8,319,000	-2,717,000	43,685,000	3,870,000	2,833,000	2,717,000	3,519,000	6,842,000	18,155,000	4,947,000	5,479,000	19,315,000
net change in cash and cash equivalents	-3,847,000	12,582,000	7,147,000	-18,837,000	18,262,000	-5,181,000														-3,106,000	-4,956,000	10,329,000		2,853,000	2,186,000	-1,059,000		4,401,000	1,972,000	-845,000						5,145,000	3,826,000	3,453,000	-1,032,000	1,033,000	-179,000	3,018,000	-3,200,000	-424,000	2,905,000	819,000	-920,000	-786,000	1,860,000	-377,000	-4,162,000	-2,574,000	-10,003,000	-7,473,000	-16,335,000	-2,287,000	43,002,000	624,000
cash and cash equivalents, beginning of period	0	11,114,000		0	0	9,723,000															0	17,944,000		0	0	420,722,000		0								0	0	5,239,000		0	0	2,399,000		0	0	2,299,000		0	0	2,522,000		0	0	26,734,000		0	0	1,730,000		0	0	2,354,000		0	0	3,788,000
cash and cash equivalents, end of period	-3,847,000	23,696,000		-18,837,000	18,262,000	4,542,000		-4,407,000	2,141,000	23,333,000		1,141,000	-5,438,000	17,487,000		-11,423,000	14,036,000	11,406,000		-3,106,000	-4,956,000	28,273,000		2,853,000	2,186,000	419,663,000		4,401,000	1,972,000	6,954,000						5,145,000	3,826,000	8,692,000		1,033,000	-179,000	5,417,000		-424,000	2,905,000	3,118,000		-786,000	1,860,000	2,145,000		-2,574,000	-10,003,000	19,261,000		-2,287,000	43,002,000	2,354,000		341,000	121,000	1,715,000		-3,466,000	3,002,000	2,691,000
cash paid (refunded) during the period for:
interest	24,047,000	16,820,000	20,969,000	14,199,000	22,089,000	16,011,000	23,376,000	12,476,000	19,594,000	12,062,000	21,204,000	12,284,000	19,062,000	11,127,000	18,642,000	10,267,000	19,750,000	9,516,000	19,546,000	10,379,000	20,657,000	9,373,000	12,317,000	6,489,000	7,028,000	6,304,000	7,333,000	6,465,000	7,198,000	6,042,000	6,871,000	6,001,000	6,338,000	6,044,000	5,638,000	6,381,000	5,573,000	6,370,000	5,416,000	6,313,000	5,431,000	6,474,000	5,395,000	5,100,000	5,485,000	5,066,000	5,408,000	4,991,000	5,414,000	5,073,000	5,449,000	5,118,000	5,496,000	5,143,000	5,495,000	5,170,000	4,456,000	5,186,000	2,699,000	4,995,000	2,579,000	4,976,000	2,068,000	4,841,000	1,875,000	4,358,000
interest, net of amounts capitalized	22,328,000	15,567,000	20,028,000
income taxes	-1,690,000	-680,000	-1,890,000	590,000	525,000	177,000	22,202,000	163,000	457,000	198,000	6,281,000	114,000	293,000	165,000	823,000	6,623,000	862,000	158,000	3,356,000	7,019,000	55,000	-50,000	162,000	6,705,000			8,605,000	4,725,000	335,000	85,000	19,500,000	14,315,000			9,445,000	21,855,000	4,167,000	-7,950,000	6,002,000	4,169,000	5,552,000	-6,000,000	4,394,000	30,000	1,910,000	-10,000	2,001,000	925,000	1,247,000	13,000	1,961,000	359,000			2,339,000	89,000	-6,208,000	850,000	3,858,000	1,431,000			6,995,000	7,057,000
supplemental disclosure of non-cash activities:
accrued payables for additions to utility plant	-783,000	37,724,000	5,722,000	6,845,000	3,062,000	26,063,000	9,589,000	-1,265,000	7,674,000	19,906,000	517,000	3,542,000	-1,970,000	20,472,000		-2,495,000
utility property installed by developers	460,000	999,000	1,766,000	-49,000	641,000	107,000	2,046,000	357,000	282,000	656,000	1,457,000	-90,000	520,000	546,000	1,132,000	297,000	1,028,000	202,000	4,728,000	1,897,000	78,000	3,076,000	3,186,000	0	59,000	-168,000	1,180,000	2,000	-25,000	590,000	2,849,000	493,000	138,000	243,000	4,551,000	1,156,000	110,000	3,797,000	512,000	39,000	495,000	-35,000	3,307,000	0	1,965,000	1,277,000	1,972,000	302,000	-1,000	-111,000	3,859,000	107,000							1,015,000	1,882,000
proceeds receivable from sale of real estate investments			0	0
accrued selling expenses on sale of real estate investments			-24,000	-185,000
gain on sale of nonutility properties and other assets
changes in operating assets and liabilities, net of acquired assets and liabilities:
accounts receivable and accrued unbilled revenue
regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits
up-front service concession payments
other noncurrent assets and liabilities
additions to nonutility assets and real estate investments
payments for business acquisitions							-251,000					-400,000	0	-33,000
proceeds from sale of assets
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid (refunded) during the year for:
seller financing in asset acquisition, net of discount							0
regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits				-7,785,000	2,868,000	5,753,000
borrowings on line of credit				4,332,000	64,023,000	87,645,000		62,827,000	27,590,000	12,238,000		63,991,000	73,287,000	15,377,000		21,430,000	17,032,000	28,637,000		137,688,000	41,772,000	47,424,000		7,000,000	28,000,000	38,000,000		18,000,000	20,000,000	14,000,000		26,000,000
repayments on line of credit				-128,593,000	-57,275,000	-49,281,000		-17,705,000	-16,712,000	-99,383,000		-6,157,000	-7,949,000	-2,375,000		-37,898,000	0	-82,222,000		-158,556,000
cash paid during the period for:
impairment of long-lived asset
net change in cash, cash equivalents and restricted cash							-11,344,000	-4,407,000	2,141,000	10,989,000	-846,000	539,000	-5,438,000	5,970,000	-4,102,000	-11,880,000	13,591,000	5,241,000															2,128,000	-18,250,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
less restricted cash, end of year
cash paid during the year for:
gain on sale of nonutility asset
regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits								3,950,000	3,775,000	8,367,000	-20,062,000	4,492,000	12,160,000	5,124,000	-2,211,000
up-front service concession payment											0								0	0	0	-5,000,000
additions to nonutility assets
payments to retire utility plant, net of salvage								-440,000	-301,000	-167,000		-596,000	-749,000	-1,087,000		-2,626,000	-448,000	-461,000		-228,000	-1,378,000	-271,000		-1,365,000	-1,484,000	-1,525,000		-1,002,000	-1,653,000	-1,134,000		-1,605,000	-321,000	-397,000		-610,000	-413,000	-395,000
proceeds from sale of nonutility properties														227,000
cash, cash equivalents and restricted cash, beginning of period								0	0	12,344,000		0	0	12,119,000		0	0	9,269,000												7,799,000		0	0	25,350,000
cash, cash equivalents and restricted cash, end of period								-4,407,000	2,141,000	23,333,000		539,000	-5,438,000	18,089,000		-11,880,000														6,954,000			2,128,000	7,100,000
less restricted cash, end of period													0	602,000		-457,000	-445,000	3,104,000
gain on sale of nonutility property
additions to real estate investments												-64,000	-506,000	-40,000		-376,000	-78,000	-152,000		-67,000	-69,000	-255,000		0				0				3,000	-57,000	-62,000		-6,000				-471,000	-40,000	-59,000						-724,000	-2,259,000	-1,194,000
share-based compensation																														487,000	1,010,000	589,000	458,000	586,000	375,000	464,000	379,000	473,000	395,000	447,000	362,000	399,000	257,000	323,000	207,000	244,000	126,000	197,000	242,000	347,000	113,000	168,000	100,000	183,000	138,000	185,000	126,000	202,000		151,000	154,000	138,000		-578,000	318,000	839,000
gain on sale of twa, real estate investments and nonutility properties
tax receivable and accrued taxes																																		1,090,000	6,292,000	-13,113,000	-3,908,000	10,049,000	-9,608,000	1,570,000	-4,270,000	9,011,000	-6,974,000	200,000	-346,000	1,574,000	-3,629,000	2,661,000	-1,425,000	1,281,000	-1,806,000	3,346,000	3,149,000	404,000
other noncurrent assets and noncurrent liabilities																																																											-969,000	-2,163,000			1,119,000	-367,000	1,295,000	1,531,000
additions to real estate investment																																																							9,000	-53,000	-93,000	-19,000
payments for business/asset acquisitions
proceeds from sale of twa, real estate investments and nonutility properties
long-term borrowings held as restricted cash
gain on sale of nonutility properties and texas water alliance												-82,000
proceeds from sale of nonutility properties and texas water alliance												83,000
debt issuance costs																-547,000										-222,000									-940,000	-86,000															0	0			0	0	0	-87,000
gain on sale of nonutility properties														-5,450,000
accrued additional common stock issuance costs																		353,000
net income before noncontrolling interest																							-5,486,000	9,478,000			8,823,000	15,788,000			17,305,000	19,540,000
increase in accrued payables for construction costs capitalized																															-8,968,000	3,256,000	6,351,000	1,634,000	-14,045,000	1,288,000	5,086,000	3,975,000	-1,685,000	3,383,000	1,434,000	4,408,000	-4,685,000	156,000	802,000	-1,254,000	447,000	-2,419,000	4,597,000	1,963,000	-9,460,000	3,133,000	3,295,000	3,387,000
gain on sale of texas water alliance and real estate investments
proceeds from sale of texas water alliance and real estate investments
change in accrued payables for construction costs capitalized																-3,600,000	9,992,000	-6,601,000		6,163,000	-1,565,000	-2,601,000		-1,843,000	5,232,000	-2,884,000		-436,000	2,447,000	-790,000
gain on sale of texas water alliance
regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits.
proceeds from sale of texas water alliance
payment for asset acquisition
regulatory assets and liabilities related to balancing and memorandum accounts																		-1,750,000		-183,000
cash, cash equivalents and restricted cash , end of period																		14,510,000
gain on sale of real estate investments																			102,000				-184,000	0							0	0
other non-cash
regulatory asset related to balancing and memorandum accounts																																									3,731,000	561,000	20,485,000	-42,224,000	-1,518,000	411,000	-109,000	-1,725,000	-803,000	-1,008,000
payments for business/asset acquisition and water rights																															0	1,000	-49,000	-1,101,000	-7,000	-3,000	1,000	-1,061,000	0	0	0	-991,000	-184,000	-777,000	0	-807,000	-1,762,000	-18,000	-482,000	-1,087,000	-309,000	-163,000	-323,000	-1,485,000
proceeds from sale of real estate investments and utility property
proceeds from sale of equity investments
loss on sale of utility property																																																							0	0	0	23,000
proceeds from sale of utility property																																																							0	0	0	43,000
debt issuance and broker fee costs																				-432,000				-310,000
tax payable and receivable, and other accrued taxes																					3,859,000	1,875,000		4,512,000	-4,892,000	4,851,000		6,875,000	3,142,000	2,465,000		2,198,000
regulatory assets and liability related to balancing and memorandum accounts																						-10,158,000		16,552,000	3,300,000	2,937,000		-6,221,000	-951,000	2,350,000		2,528,000	-4,948,000	1,917,000		10,019,000	-3,801,000	3,021,000
repayments of line of credit																						-33,231,000		0	-5,000,000	-106,000,000						-13,000,000	-2,500,000	-14,200,000		-12,025,000	-2,500,000	-10,050,000	-34,200,000	-6,500,000	-16,700,000	-18,200,000	-1,000,000	-60,000,000	-3,200,000	-2,200,000	-8,000,000	-4,900,000	-23,100,000	-5,500,000					-5,500,000	-8,300,000
cash paid (received) during the period for:
gain on sale of utility property
unrealized loss on california water service group stock																											0	0	-140,000	667,000
gain on sale of california water service group stock																											0								0	0							0	0
proceeds from sale of california water service group stock																											0	3,398,000							-1,000	0							0	0
reconciliation to consolidated balance sheets:
cash and cash equivalents																														6,954,000			2,128,000	7,092,000
restricted cash																																	0	8,000
loss on sale of california water service group stock																													0	87,000
payments for business/asset acquisition
payment to noncontrolling interest																								0							0	0
gain on sale of texas water alliance limited and utility property
proceeds from sale of texas water alliance limited and utility property
adjustments to reconcile net income before noncontrolling interest to net cash from operating activities:
proceeds from non-refundable deposit																																0
deposit for long-lived asset held-for-sale
net cash (used) provided by financing activities
employee stock purchase plan proceeds																																		570,000		503,000	0	451,000
taxes paid related to net share settlement of restricted and deferred stock units																																		-815,000
tax benefits realized from restricted and deferred stock units																																				1,000	94,000	108,000
gain on sale of real estate investment																																							0				0	-281,000			0	0	0	-1,063,000	0
proceeds from sale of real estate investment																																							0				0	291,000			0	0	0	8,831,000	0
exercise of stock options and similar instruments																																							0	462,000	0	433,000	1,000,000	433,000	8,000	476,000	126,000	512,000	21,000	345,000	258,000	326,000	96,000	309,000	17,000	285,000	8,000	254,000	210,000	252,000	0	428,000	-94,000
tax benefits realized from share options exercised																																							0	0	108,000	526,000	156,000	-3,000	250,000	59,000	1,000	-68,000	65,000	30,000	54,000	0			0	0	-1,000	8,000	57,000	0	266,000	58,000	168,000
borrowings from line of credit																																					18,925,000	14,950,000	47,600,000	7,500,000	25,200,000	16,700,000	6,000,000	16,200,000	18,200,000	16,800,000	23,400,000	11,900,000	1,000,000	12,300,000					0	7,000,000	3,100,000	7,500,000	3,500,000	8,000,000	8,550,000	5,900,000	14,600,000	8,000,000	3,500,000	5,300,000
net cash provided (used) by financing activities																																						5,852,000
accrued groundwater extraction charges and purchased water																																									1,893,000	748,000	-4,983,000	-212,000	4,143,000	-653,000	-3,748,000	790,000	3,877,000	1,442,000	-5,308,000	651,000	4,082,000	-459,000	-3,129,000	1,916,000	3,281,000	-638,000	-3,898,000	90,000			-6,437,000	768,000	6,294,000	727,000
purchased power																																									-21,000	-51,000
other current asset and liabilities related to balancing and memorandum accounts																																									-959,000	857,000			-93,000	-95,000
accounts payable, purchased power and other current liabilities																																											-1,496,000	558,000	1,507,000	-1,018,000	1,927,000	-4,214,000	2,172,000	94,000	-99,000	711,000	722,000	-401,000	-161,000	-856,000	1,811,000	-927,000	-1,167,000	-321,000
cash paid (received) during the year for:
increase in real estate investments due to accrued tenant improvements																																																-204,000	-338,000	921,000
accrued intangible assets and other charges related to water supply project in texas																																																-9,000	-403,000	2,621,000
obligations relieved related to acquisition of certain water service assets
other current asset																																																		-813,000	1,557,000	2,327,000	1,138,000	718,000
impairment of real estate investment
accrued interest																																																				175,000	-181,000	164,000	-64,000	177,000	366,000	-347,000
accrued payroll																																																				553,000	-111,000	180,000	-601,000	-399,000	944,000	105,000	769,000	-141,000
prepaid expenses and materials and supplies																																																													173,000	221,000			59,000	436,000
increase in accrued payables
obligations (relieved) incurred related to acquisition of certain water service assets
gain on sale of california water service group investment
accrued taxes																																																								-2,000	8,362,000	-3,551,000	-4,590,000	4,001,000	-3,231,000	4,362,000	-4,628,000	-448,000	903,000	2,413,000
company funded																																																								-15,057,000	-16,167,000	-12,122,000
payments for business acquisition and water rights																																																								-289,000	-698,000	-1,078,000
proceeds from sale of california water service group investment
refund of advances for construction																																																								-603,000	-601,000	-427,000
change in accrued payables																																																								-1,948,000	-2,159,000	5,625,000
loan proceeds held as restricted cash
gain on sale of real estate investments, net of taxes
gain on sale of utility property, net of taxes
acquisition of service area and water rights
acquisition of certain water service assets
obligations incurred related to acquisition of certain water service assets
sale proceeds held in trust account
decrease in real estate investments due to transfer to utility property
obligation incurred related to acquisition of certain water service assets
additions to utility plant
payments for business acquisitions, net of cash acquired
cancellation of canyon lake water supply corporation bonds
additions to nonutility property
sale proceeds from trust account																																																																0	0	31,261,000
increase in accrued payables for additions to utility plant																																																															190,000
decrease in nonutility property due to transfer to utility property																																																																0
increase in nonutility property due to transfer from utility property
amortization of debt issuance costs																																																												47,000	47,000	46,000
decrease in accrued payables for additions to utility plant
regulatory assets
common stock buyback
gain on sale of nonutility property, net of taxes
proceeds from sale of nonutility property
cash acquired from the acquisition of canyon lake water supply corporation, net of payments made for the acquisition
discharge of canyon lake water supply corporation bonds
exercise of stock options																																																																	82,000	301,000
tax benefit from stock options
condemnation gain, net of taxes
accounts receivable and accrued utility revenue
accrued pump taxes and purchased water
work order deposits
deferred revenue
payments for business acquistions, net of cash acquired
proceeds from condemnation, net of legal fees

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