Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,517 | -197,684 | 207,202 | 238,985 | 216,647 |
| Depreciation Amortization | 440,908 | 470,455 | 371,041 | 332,027 | 303,237 |
| Income taxes - deferred | 56,771 | -72,048 | 61,212 | 50,717 | 54,162 |
| Accounts receivable | -22,583 | -193,775 | -51,554 | -48,772 | -54,245 |
| Accounts payable and accrued liabilities | -286,161 | 293,909 | 50,426 | -7,694 | -1,865 |
| Other Working Capital | -208,581 | -240,358 | -521,166 | 10,923 | -64,040 |
| Other Operating Activity | 373,340 | 346,961 | -5,778 | 49,894 | 46,476 |
| Operating Cash Flow | $509,211 | $407,460 | $111,383 | $626,080 | $500,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,905 | 21,506 | 15,974 | N/A | 19,001 |
| PPE Investments | -872,521 | -859,421 | -715,626 | -825,105 | -938,148 |
| Net Acquisitions | 1,022,483 | -18,809 | -2,354,260 | N/A | -47,638 |
| Other Investing Activity | 9,909 | 17,822 | 18,256 | 23,036 | 15,153 |
| Investing Cash Flow | $150,966 | $-838,902 | $-3,035,656 | $-802,069 | $-951,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | N/A | 1,850,000 | N/A | N/A |
| Debt Issued | 1,044,861 | 1,067,805 | 1,660,696 | 662,377 | 531,596 |
| Debt Repayment | -298,328 | -579,914 | -472,664 | -356,406 | -213,789 |
| Common Stock Issued | 251,759 | 461,828 | 213,641 | 139,245 | 157,946 |
| Dividend Paid | -174,574 | -160,563 | -138,222 | -125,504 | -116,127 |
| Other Financing Activity | -1,974,513 | -432,676 | -49,993 | -110,138 | 55,654 |
| Financing Cash Flow | $-700,795 | $356,480 | $3,063,458 | $209,574 | $415,280 |
| Exchange Rate Effect | 273 | -854 | 160 | 228 | 158 |
| Beginning Cash Position | 123,078 | 222,697 | 83,352 | 49,539 | 85,361 |
| End Cash Position | 106,536 | 123,078 | 222,697 | 83,352 | 49,539 |
| Net Cash Flow | $-16,542 | $-99,619 | $139,345 | $33,813 | $-35,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,211 | 407,460 | 111,383 | 626,080 | 500,372 |
| Capital Expenditure | -872,521 | -859,421 | -715,626 | -825,105 | -938,148 |
| Free Cash Flow | -363,310 | -451,961 | -604,243 | -199,025 | -437,776 |