Utilities: Utilities

South Jersey Industries Inc (SJI: NYSE)

$24.47 n/a | n/a%
08/28/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 97.05M 81.59M 91.61M 89.29M
Operating Gains/Losses 0.00 -12.70M -21.49M -58.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.32M -67.82M -59.70M 90.41M
(Increase) Decrease in Inventories -4.79M -2.45M 13.48M 1.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.43M 49.44M 18.83M -6.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -11.10M 15.43M -8.54M 3.89M
Other Non-Cash Items -12.76M 53.67M 9.07M 123.00K
Net Cash From Continuing Operations 161.69M 160.51M 118.64M 192.32M
Net Cash From Discontinued Operations -355.00K -975.00K -819.00K -961.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.33M 159.54M 117.83M 191.36M
Sale of Property, Plant & Equipment 53.00K 0.00 29.00K 3.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -342.58M -316.64M -253.84M -193.12M
Acquisitions -1.25M -8.12M -43.98M -25.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.24M 78.97M -58.12M -9.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -375.02M -245.79M -355.92M -224.18M
Issuance of Debt 329.00M 115.00M 252.50M 94.20M
Cash Used for Financing Activities
Issuance of Capital Stock 80.68M 54.03M 70.24M 13.44M
Repayment of Long-Term Debt -23.18M -25.41M -37.49M -25.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -63.87M -57.68M -50.94M -44.98M
Other Financing Charges, Net -108.59M -501.00K 880.00K 379.00K
Net Cash From Financing Activities 214.04M 85.44M 235.19M 37.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 353.00K -820.00K -2.90M 5.18M

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