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South Jersey Industries I... (SJI)

NYSE: SJI · Real-Time Price · USD

36.09

-0.02 (-0.06%)

At close: Jan 31, 2023, 9:00 PM

South Jersey Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	88.09M	157.04M	76.92M	17.66M	-3.49M	118.81M
Depreciation & Amortization	211.65M	170.65M	133.38M	132.91M	123.49M	109.82M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	29.14M	32.4M	-42.06M	-54.56M	-63.13M	19.72M
Other Non-Cash Items	9.69M	-27.51M	-35.01M	24.37M	54.65M	-91.21M
Deferred Income Tax	14.48M	21.84M	21.54M	10.39M	10.08M	55.79M
Change in Working Capital	-56.77M	-16.18M	-80.99M	-45.9M	1.34M	65.14M
Operating Cash Flow	273.11M	311.64M	121.05M	143.58M	190.32M	262.24M
Capital Expenditures	-532.03M	-486.45M	-504.21M	-341.12M	-272.96M	-278M
Cash Acquisitions	-58.4M	7.01M	6.78M	-1.75B	-29.64M	-8.19M
Purchase of Investments	-267K	n/a	n/a	-11.34M	n/a	31.97M
Sales Maturities Of Investments	n/a	n/a	n/a	341.12M	n/a	1.74M
Other Investing Acitivies	-54.81M	-28.32M	19.78M	-27.64M	15.34M	7.32M
Investing Cash Flow	-645.5M	-507.75M	-477.65M	-1.79B	-287.26M	-245.17M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.32M	-2.41M	n/a	-7.15M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	71.65M	209.56M	134.85M	126.37M	104.73M	-2.67M
Financial Cash Flow	359.99M	209.56M	353.3M	1.64B	104.73M	-2.67M
Net Cash Flow	-12.39M	13.45M	-3.3M	-8.02M	7.79M	14.4M
Free Cash Flow	-258.91M	-174.81M	-383.16M	-197.54M	-82.64M	-15.76M