Utilities: Utilities

Southwest Gas Holdings Inc (SWX: NYSE)

$83.76 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 153.06M 139.43M 141.15M 144.87M
Operating Gains/Losses -7.15M -3.10M -6.17M -4.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.60M -40.65M -4.88M -22.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.70M -3.49M -41.50M 27.67M
(Decrease) Increase In Other Current Liabilities 26.34M -8.40M -13.57M 925.00K
(Increase) Decrease In Other Working Capital 16.31M 147.87M -45.96M -106.76M
Other Non-Cash Items 1.68M -3.40M 25.00K 714.00K
Net Cash From Continuing Operations 598.39M 547.15M 346.42M 346.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 598.39M 547.15M 346.42M 346.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -529.53M -488.00M -396.90M -364.28M
Acquisitions -17.00M -9.26M -190.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.94M 27.44M 31.81M 16.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -525.59M -469.82M -555.59M -348.04M
Issuance of Debt 423.95M 135.82M 269.23M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 472.00K 35.40M 405.00K 1.64M
Repayment of Long-Term Debt -256.63M -189.39M -139.59M -137.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -83.32M -74.25M -66.28M -59.53M
Other Financing Charges, Net -165.01M 12.94M 143.74M 212.29M
Net Cash From Financing Activities -80.53M -79.49M 207.51M 17.38M
Effect of Exchange Rate Changes -194.00K -1.41M 142.00K 0.00
Net Change in Cash & Cash Equivalents -7.93M -3.57M -1.51M 15.55M

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