South Jersey Industries
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of South Jersey Industries generated cash of $273,113,000, which is less than the previous year. Cash used in financing activities reached the amount of $359,993,000 last year. Net change in cash is therefore -$12,391,000.
Cash Flow
| 2012 | 117.82M | -355.91M | 235.19M |
|---|---|---|---|
| 2013 | 159.53M | -245.79M | 85.43M |
| 2014 | 161.33M | -375.01M | 214.04M |
| 2015 | 186.79M | -370.65M | 183.56M |
| 2016 | 262.24M | -245.16M | -2.66M |
| 2017 | 190.32M | -287.26M | 104.72M |
| 2018 | 143.58M | -1.78B | 1.63B |
| 2019 | 121.05M | -477.64M | 353.29M |
| 2020 | 311.63M | -507.75M | 209.56M |
| 2021 | 273.11M | -645.49M | 359.99M |
SJI Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.83M | 28.38M | 31.67M | 39.69M | 31.91M | 3.87M | 4.17M | 3.81M | 4.63M | 7.53M |
Operating activities | ||||||||||
Net income | 88.09M | 157.04M | 76.91M | 17.66M | -3.49M | 118.81M | 105.10M | 97.04M | 81.59M | 91.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 211.65M | 170.64M | 133.38M | 132.91M | 123.48M | 109.81M | 91.04M | 78.51M | 64.89M | 55.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 2.99M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 2.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -85.91M | -48.57M | 92.61M | -106.28M | 21K | -67.16M | 92.62M | -14.32M | -67.82M | -59.70M |
Inventories | -8.29M | 1.94M | 6.17M | 566K | 5.58M | 387K | 9.22M | -4.78M | -2.44M | 13.48M |
Accounts payable | 8.29M | -1.94M | -137.71M | 114.37M | 58.85M | 112.19M | -103.41M | 27.42M | 49.44M | 0 |
Cash generated by operating activities | 273.11M | 311.63M | 121.05M | 143.58M | 190.32M | 262.24M | 186.79M | 161.33M | 159.53M | 117.82M |
Investing activities | ||||||||||
Purchases Of Investments | -267K | 0 | 0 | -11.33M | 0 | 31.97M | -6.05M | -22.33M | -25.16M | -4.54M |
Investments In Property Plant And Equipment | -532.02M | -486.45M | -504.21M | -341.12M | -272.96M | -278.00M | -345.62M | -342.57M | -316.64M | 0 |
Acquisitions Net | -58.39M | 7.01M | 6.78M | -1.74B | -29.63M | -8.19M | -18.83M | 0 | -2.97M | -39.43M |
Cash generated by investing activities | -645.49M | -507.75M | -477.64M | -1.78B | -287.26M | -245.16M | -370.65M | -375.01M | -245.79M | -355.91M |
Financing activities | ||||||||||
Common Stock Issued | 429.77M | 200M | 189.03M | 173.75M | 0 | 214.42M | 63.19M | 80.68M | 54.02M | 70.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.67M | -50.94M |
Repurchases of common stock | -2.32M | -2.40M | 0 | -7.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -135.54M | -676.1M | 0 | -790.48M | 0 | -60.11M | 0 | -23.18M | -25.41M | -36.78M |
Cash used in financing activities | 359.99M | 209.56M | 353.29M | 1.63B | 104.72M | -2.66M | 183.56M | 214.04M | 85.43M | 235.19M |
Net Change In Cash | -12.39M | 13.45M | -3.29M | -8.01M | 7.78M | 14.40M | -294K | 353K | -820K | -2.9M |
Cash at end of period | 29.44M | 41.83M | 28.38M | 31.67M | 39.69M | 18.28M | 3.87M | 4.17M | 3.81M | 4.63M |
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