Utilities: Utilities

South Jersey Industries Inc (SJI: NYSE)

$32.18 0.21 | 0.66%
01/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 105.11M 97.05M 81.59M 91.61M
Operating Gains/Losses -15.00M 0.00 -12.70M -21.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 92.62M -14.32M -67.83M -59.70M
(Increase) Decrease in Inventories 9.23M -4.79M -2.45M 13.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -103.41M 27.43M 49.44M 18.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.30M -11.10M 15.43M -8.54M
Other Non-Cash Items 12.68M -12.76M 53.67M 9.07M
Net Cash From Continuing Operations 187.83M 161.69M 160.51M 118.64M
Net Cash From Discontinued Operations -1.03M -355.00K -975.00K -819.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.79M 161.33M 159.53M 117.83M
Sale of Property, Plant & Equipment 0.00 53.00K 0.00 29.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -345.62M -342.58M -316.64M -253.84M
Acquisitions -21.16M -1.25M -8.12M -4.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.87M -31.24M 78.97M -97.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -370.65M -375.02M -245.79M -355.92M
Issuance of Debt 130.00M 329.00M 50.00M 235.00M
Cash Used for Financing Activities
Issuance of Capital Stock 63.19M 80.68M 54.03M 70.24M
Repayment of Long-Term Debt -125.07M -23.18M -25.41M -37.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -70.16M -63.87M -57.68M -50.94M
Other Financing Charges, Net 185.60M -108.59M 64.50M 18.38M
Net Cash From Financing Activities 183.56M 214.04M 85.44M 235.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -294.00K 353.00K -820.00K -2.90M

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