Utilities: Utilities

Southwest Gas Corp (SWX: NYSE)

$57.26 n/a | n/a%
02/27/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 141.15M 144.87M 132.64M 111.76M
Operating Gains/Losses -6.17M -4.11M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.68M -22.56M 12.33M -67.54M
(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 -41.50M 27.67M -26.00M 15.83M
(Decrease) Increase In Other Current Liabilities -13.57M 925.00K -1.59M 14.98M
(Increase) Decrease In Other Working Capital -47.16M -106.76M -20.76M -79.92M
Other Non-Cash Items 25.00K 714.00K 66.28M 0.00
Net Cash From Continuing Operations 346.42M 346.21M 386.32M 252.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.42M 346.21M 386.32M 252.04M
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 -396.90M -364.28M -395.71M -380.99M
Acquisitions -190.50M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.81M 16.24M 21.72M 22.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -555.59M -348.04M -373.99M -358.80M
Issuance of Debt 5.00M 0.00 489.52M 274.60M
Cash Used for Financing Activities
Issuance of Capital Stock 405.00K 1.64M 1.58M 7.40M
Repayment of Long-Term Debt -139.59M -137.01M -427.04M -330.47M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -66.28M -59.54M -53.04M -47.93M
Other Financing Charges, Net 407.97M 212.29M -19.75M 109.00M
Net Cash From Financing Activities 207.51M 17.38M -8.74M 12.60M
Effect of Exchange Rate Changes 142.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.51M 15.55M 3.59M -94.16M

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