Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 45.97M 56.32M -40.51M 88.09M 74.68M 90.41M 184.6M
    Depreciation & Amortization
    		 95.63M 95.63M 95.63M 127.44M 133.52M 133.52M 133.52M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 263.78M 263.78M 263.78M 656.8M -263.78M -509.23M 90.72M
    Other Non-Cash Items
    		 -46.78M -24.86M 115.16M -239.81M -361.93M -116.6M -813.52M
    Deferred Income Tax
    		 -21.9M -21.9M -21.9M -21.9M n/a n/a n/a
    Change in Working Capital
    		 -18.11M -69.44M -86.06M n/a 485.09M 239.65M 839.6M
    Operating Cash Flow
    		 374.09M 355.04M 381.61M 273.11M 331.37M 346.98M 344.2M
    Capital Expenditures
    		 -621.48M -560.64M -548.12M -532.03M -515.14M -483.95M -478.16M
    Cash Acquisitions
    		 -30.29M -33.65M -57.93M -58.4M 45.52M -14.19M 7.05M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -146.08M -94.8M -85.4M -55.08M -174.99M -143.81M -138.92M
    Investing Cash Flow
    		 -797.85M -689.1M -691.45M -645.5M -644.6M -641.96M -610.02M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4K -22K -660K -2.32M -2.83M -2.85M -2.21M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 451.84M 301.84M 310.58M 359.99M 328.38M 364.25M 265.65M
    Financial Cash Flow
    		 451.84M 301.84M 310.58M 359.99M 328.38M 364.25M 265.65M
    Net Cash Flow
    		 28.09M -32.22M 738K -12.39M 15.15M 69.26M -165K
    Free Cash Flow
    		 -247.39M -205.6M -166.51M -258.91M -183.77M -136.97M -133.96M

    Add to Watchlist