Southwest Gas Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,873.00
141,148.00
139,430.00
153,055.00
193,942.00
181,652
Depreciation, Depletion & Amortization
236,817.00
253,027.00
270,111.00
289,132.00
250,951.00
249,212
Other Funds
1,999.00
1,257.00
58.00
4,127.00
6,454.00
-
Funds from Operations
450,901.00
452,338.00
458,326.00
510,919.00
508,282.00
481,905
Changes in Working Capital
104,692.00
105,915.00
88,821.00
89,589.00
138,327.00
46,951
Net Operating Cash Flow
346,209.00
346,423.00
547,147.00
600,508.00
369,955.00
528,856
Capital Expenditures
364,276.00
396,898.00
488,000.00
529,531.00
623,649.00
Purchase/Sale of Investments
-
-
785.00
-
-
Net Investing Cash Flow
348,038.00
555,588.00
469,822.00
525,592.00
700,885.00
Cash Dividends Paid - Total
59,535.00
66,275.00
74,248.00
83,317.00
92,130.00
Issuance/Reduction of Debt, Net
73,277.00
274,639.00
40,577.00
4,319.00
426,614.00
Net Financing Cash Flow
17,376.00
207,512.00
79,487.00
82,653.00
346,185.00
Net Change in Cash
15,547.00
1,511.00
3,569.00
7,931.00
15,556.00
Free Cash Flow
18,067.00
50,475.00
59,147.00
70,977.00
253,694.00
Deferred Taxes & Investment Tax Credit
68,639.00
64,309.00
48,785.00
68,732.00
63,389.00
51,041
Net Assets from Acquisitions
-
190,497.00
9,261.00
17,000.00
94,204.00
Other Sources
16,238.00
33,207.00
26,654.00
20,939.00
16,968.00
Change in Capital Stock
1,635.00
405.00
35,396.00
472.00
18,155.00
Exchange Rate Effect
-
142.00
1,407.00
194.00
301.00
Other Uses
-
1,400.00
-
-
-
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