Utilities: Utilities

South Jersey Industries (SJI: NYSE)

$54.69 -0.67 | -1.21%
09/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 81.59M 91.61M 89.29M 66.65M
Operating Gains/Losses -12.70M -21.49M -58.23M 19.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.82M -59.70M 90.41M -76.63M
(Increase) Decrease in Inventories -2.45M 13.48M 1.90M 32.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.44M 18.83M -6.13M 37.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.43M -8.54M 3.89M -23.64M
Other Non-Cash Items 53.67M 9.07M 123.00K 30.89M
Net Cash From Continuing Operations 160.51M 118.64M 192.32M 160.28M
Net Cash From Discontinued Operations -975.00K -819.00K -961.00K -1.19M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.54M 117.83M 191.36M 159.09M
Sale of Property, Plant & Equipment 0.00 29.00K 3.50M 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 -316.64M -253.84M -193.12M -166.91M
Acquisitions -8.12M -43.98M -25.33M -9.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 78.97M -58.12M -9.22M -102.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.79M -355.92M -224.18M -278.57M
Issuance of Debt 115.00M 252.50M 94.20M 115.00M
Cash Used for Financing Activities
Issuance of Capital Stock 54.03M 70.24M 13.44M 0.00
Repayment of Long-Term Debt -25.41M -37.49M -25.04M -11.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -57.68M -50.94M -44.98M -40.48M
Other Financing Charges, Net -501.00K 880.00K 379.00K 54.70M
Net Cash From Financing Activities 85.44M 235.19M 37.99M 118.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -820.00K -2.90M 5.18M -1.46M

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