South Jersey Industries
(SJI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,565 | 157,042 | 76,917 | 17,663 | -3,490 |
| Depreciation Amortization | 211,652 | 170,647 | 133,385 | 132,914 | 123,486 |
| Income taxes - deferred | 25,441 | 7,173 | 13,038 | 10,392 | 10,082 |
| Accounts receivable | -85,911 | -48,576 | 92,614 | -106,283 | 21 |
| Accounts payable and accrued liabilities | 80,715 | 49,981 | -137,717 | 114,371 | 58,858 |
| Other Working Capital | -56,766 | 28,138 | -59,091 | -4,616 | 35,012 |
| Other Operating Activity | 9,417 | -52,766 | 1,906 | -20,858 | -33,648 |
| Operating Cash Flow | $273,113 | $311,639 | $121,052 | $143,583 | $190,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,026 | -366,503 | -477,274 | -30,476 | -269,418 |
| Net Acquisitions | -267 | -21,613 | 11,648 | -1,740,285 | N/A |
| Purchase Of Investment | -127,173 | -135,070 | -24,017 | -18,167 | -50,591 |
| Sale Of Investment | 13,969 | 12,904 | 10,301 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -11,339 | N/A |
| Other Investing Activity | 0 | 2,531 | 1,694 | 143 | 32,745 |
| Investing Cash Flow | $-645,497 | $-507,751 | $-477,648 | $-1,788,785 | $-287,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -262,400 | -252,300 | 578,200 | -75,900 | 50,300 |
| Debt Issued | 442,368 | 1,041,809 | 426,913 | 2,410,926 | 435,796 |
| Debt Repayment | -117,909 | -667,909 | -733,909 | -768,909 | -293,309 |
| Common Stock Issued | 429,772 | 200,000 | 189,032 | 173,750 | 0 |
| Common Stock Repurchased | -2,322 | -2,409 | N/A | -7,149 | -751 |
| Dividend Paid | -133,336 | -114,643 | -106,938 | -94,756 | -87,308 |
| Other Financing Activity | 3,820 | 5,014 | 0 | -776 | 0 |
| Financing Cash Flow | $359,993 | $209,562 | $353,298 | $1,637,186 | $104,728 |
| Beginning Cash Position | 41,831 | 28,381 | 31,679 | 39,695 | 31,910 |
| End Cash Position | 29,440 | 41,831 | 28,381 | 31,679 | 39,695 |
| Net Cash Flow | $-12,391 | $13,450 | $-3,298 | $-8,016 | $7,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,113 | 311,639 | 121,052 | 143,583 | 190,321 |
| Capital Expenditure | -532,026 | -486,451 | -504,212 | -341,120 | -272,965 |
| Free Cash Flow | -258,913 | -174,812 | -383,160 | -197,537 | -82,644 |