Utilities: Utilities

Southwest Gas Corp (SWX: NYSE)

$62.84 n/a | n/a%
01/23/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 144.87M 132.64M 111.76M 103.45M
Operating Gains/Losses -4.11M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.56M 12.33M -67.54M 17.42M
(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 27.67M -26.00M 15.83M 6.68M
(Decrease) Increase In Other Current Liabilities 925.00K -1.59M 14.98M -15.24M
(Increase) Decrease In Other Working Capital -106.76M -20.76M -79.92M 18.11M
Other Non-Cash Items 714.00K 66.28M 0.00 0.00
Net Cash From Continuing Operations 346.21M 386.32M 252.04M 370.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.21M 386.32M 252.04M 370.99M
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 -364.28M -395.71M -380.99M -215.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.24M 21.72M 22.19M 12.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -348.04M -373.99M -358.80M -203.01M
Issuance of Debt 0.00 489.52M 274.60M 123.96M
Cash Used for Financing Activities
Issuance of Capital Stock 1.64M 1.58M 7.40M 11.10M
Repayment of Long-Term Debt -137.01M -427.04M -330.47M -195.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -59.54M -53.04M -47.93M -44.85M
Other Financing Charges, Net 212.29M -19.75M 109.00M -11.69M
Net Cash From Financing Activities 17.38M -8.74M 12.60M -117.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.55M 3.59M -94.16M 50.78M

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