Utilities: Utilities

Southwest Gas Holdings Inc (SWX: NYSE)

$83.18 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 139.43M 141.15M 144.87M 132.64M
Operating Gains/Losses -3.10M -6.17M -4.11M -8.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.85M -3.68M -22.56M 12.33M
(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 -3.49M -41.50M 27.67M -26.00M
(Decrease) Increase In Other Current Liabilities -8.40M -13.57M 925.00K 113.00K
(Increase) Decrease In Other Working Capital 147.07M -47.16M -106.76M 2.17M
Other Non-Cash Items -3.40M 25.00K 714.00K -16.60M
Net Cash From Continuing Operations 547.15M 346.42M 346.21M 386.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 547.15M 346.42M 346.21M 386.32M
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 -488.00M -396.90M -364.28M -395.71M
Acquisitions -9.26M -190.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.44M 31.81M 16.24M 21.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -469.82M -555.59M -348.04M -373.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.40M 405.00K 1.64M 1.58M
Repayment of Long-Term Debt -189.39M -139.59M -137.01M -427.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -74.25M -66.28M -59.53M -53.04M
Other Financing Charges, Net 148.76M 412.97M 212.29M 469.76M
Net Cash From Financing Activities -79.49M 207.51M 17.38M -8.74M
Effect of Exchange Rate Changes -1.41M 142.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -3.57M -1.51M 15.55M 3.59M

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