Utilities » Electric & Gas Utilities | South Jersey Industries Inc.

South Jersey Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,593.00
97,628.00
105,610.00
119,061.00
3,404.00
18,143
Depreciation, Depletion & Amortization
64,890.00
78,511.00
91,042.00
109,818.00
123,486.00
132,914
Other Funds
501.00
387.00
397.00
10,600.00
751.00
18,147
Funds from Operations
165,906.00
164,110.00
196,654.00
201,748.00
155,309.00
143,302
Changes in Working Capital
6,371.00
2,778.00
9,860.00
60,492.00
35,012.00
281
Net Operating Cash Flow
159,535.00
161,332.00
186,794.00
262,240.00
190,321.00
143,583
Capital Expenditures
316,644.00
342,578.00
345,621.00
278,002.00
272,965.00
Sale of Fixed Assets & Businesses
-
53.00
1,394.00
-
3,547.00
Purchase/Sale of Investments
35,319.00
35,361.00
16,382.00
24,644.00
29,099.00
Net Investing Cash Flow
245,792.00
375,019.00
370,652.00
245,168.00
287,264.00
Cash Dividends Paid - Total
57,679.00
63,869.00
70,158.00
82,380.00
87,308.00
Issuance/Reduction of Debt, Net
89,589.00
197,616.00
190,927.00
124,113.00
192,787.00
Net Financing Cash Flow
85,437.00
214,040.00
183,564.00
2,667.00
104,728.00
Net Change in Cash
820.00
353.00
294.00
14,405.00
7,785.00
Free Cash Flow
157,109.00
181,246.00
158,827.00
15,762.00
82,644.00
Deferred Taxes & Investment Tax Credit
21,549.00
1,670.00
3,861.00
55,789.00
10,082.00
10,392
Other Sources
130,710.00
11,638.00
4,276.00
10,588.00
22,884.00
Change in Capital Stock
54,028.00
80,680.00
63,192.00
214,426.00
-
Other Uses
24,539.00
8,771.00
14,319.00
2,398.00
11,631.00

About South Jersey Industries

View Profile
Address
1 South Jersey Plaza
Folsom New Jersey 08037
United States
Employees -
Website http://www.sjindustries.com
Updated 07/08/2019
South Jersey Industries, Inc. is a holding company, which engages in delivering energy solutions to its consumers through its primary subsidiaries. It operates through the following segments: Gas Utility Operations, Wholesale Energy Operations, South Jersey Energy (SJE), On-Site Energy Production, Appliance Service Operations, and Midstream. The Gas Utility Operations segment is primarily consist of natural gas distribution to residential, commercial, and industrial customers.

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