Utilities: Utilities

South Jersey Industries Inc (SJI: NYSE)

$34.36 n/a | n/a%
06/28/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 118.81M 105.11M 97.05M 81.59M
Operating Gains/Losses 0.00 -15.00M 0.00 -12.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.16M 92.62M -14.32M -67.83M
(Increase) Decrease in Inventories 387.00K 9.23M -4.79M -2.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 112.20M -103.41M 27.43M 49.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.07M -8.30M -11.10M 15.43M
Other Non-Cash Items -82.62M 12.68M -12.76M 53.67M
Net Cash From Continuing Operations 262.28M 187.83M 161.69M 160.51M
Net Cash From Discontinued Operations -44.00K -1.03M -355.00K -975.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 262.24M 186.79M 161.33M 159.53M
Sale of Property, Plant & Equipment 0.00 0.00 53.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -278.00M -345.62M -342.58M -316.64M
Acquisitions -15.34M -21.16M -1.25M -8.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 48.17M -3.87M -31.24M 78.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.17M -370.65M -375.02M -245.79M
Issuance of Debt 61.00M 130.00M 329.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 214.43M 63.19M 80.68M 54.03M
Repayment of Long-Term Debt -60.11M -125.07M -23.18M -25.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.38M -70.16M -63.87M -57.68M
Other Financing Charges, Net -135.60M 185.60M -108.59M 64.50M
Net Cash From Financing Activities -2.67M 183.56M 214.04M 85.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.40M -294.00K 353.00K -820.00K

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