South Jersey Industries I...

NYSE: SJI · Real-Time Price · USD
36.09
-0.02 (-0.06%)
At close: Jan 31, 2023, 10:00 PM

South Jersey Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
88.09M
Depreciation & Amortization
211.65M
Stock-Based Compensation
n/a
Other Working Capital
29.14M
Other Non-Cash Items
9.69M
Deferred Income Tax
14.48M
Change in Working Capital
-56.77M
Operating Cash Flow
273.11M
Capital Expenditures
-532.03M
Cash Acquisitions
-58.4M
Purchase of Investments
-267K
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-54.81M
Investing Cash Flow
-645.5M
Debt Repayment
n/a
Common Stock Repurchased
-2.32M
Dividend Paid
n/a
Other Financial Acitivies
71.65M
Financial Cash Flow
359.99M
Net Cash Flow
-12.39M
Free Cash Flow
-258.91M