South Jersey Industries
(SJI)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,810 | 105,107 | 97,046 | 81,593 | 91,608 |
| Depreciation Amortization | 109,818 | 91,042 | 78,511 | 64,890 | 55,089 |
| Income taxes - deferred | 55,789 | 3,861 | 1,670 | -21,549 | 20,306 |
| Accounts receivable | -67,160 | 92,624 | -14,323 | -67,825 | -59,701 |
| Accounts payable and accrued liabilities | 112,199 | -103,410 | 27,429 | 49,444 | 18,829 |
| Other Working Capital | 60,879 | -9,924 | -2,778 | -5,396 | -35,931 |
| Other Operating Activity | -127,708 | 7,430 | -26,223 | 58,378 | 27,626 |
| Operating Cash Flow | $262,627 | $186,730 | $161,332 | $159,535 | $117,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -25,164 | 755 |
| PPE Investments | -279,423 | -343,883 | -342,525 | -316,644 | -253,816 |
| Net Acquisitions | N/A | 3,133 | N/A | N/A | N/A |
| Purchase Of Investment | -23,829 | -49,724 | -21,795 | -34,653 | -113,617 |
| Sale Of Investment | 14,764 | 8,769 | -22,337 | N/A | 8,182 |
| Other Investing Activity | 8,190 | -5,640 | 11,638 | 130,669 | 2,579 |
| Investing Cash Flow | $-280,298 | $-387,345 | $-375,019 | $-245,792 | $-355,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,600 | 186,000 | -108,200 | 65,000 | 17,500 |
| Debt Issued | 61,000 | 129,936 | 326,816 | 49,589 | 233,212 |
| Debt Repayment | -60,113 | -125,009 | -21,000 | -25,000 | -35,700 |
| Common Stock Issued | 214,426 | 63,192 | 80,680 | 54,028 | 70,241 |
| Common Stock Repurchased | -387 | -333 | N/A | N/A | N/A |
| Dividend Paid | -82,380 | -70,158 | -63,869 | -57,679 | -50,942 |
| Other Financing Activity | 0 | 0 | -387 | -501 | 880 |
| Financing Cash Flow | $-3,054 | $183,628 | $214,040 | $85,437 | $235,191 |
| Beginning Cash Position | 52,635 | 69,622 | 3,818 | 4,638 | 7,538 |
| End Cash Position | 31,910 | 52,635 | 4,171 | 3,818 | 4,638 |
| Net Cash Flow | $-20,725 | $-16,987 | $353 | $-820 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,627 | 186,730 | 161,332 | 159,535 | 117,826 |
| Capital Expenditure | -279,423 | -343,883 | -342,578 | -316,644 | -253,845 |
| Free Cash Flow | -16,796 | -157,153 | -181,246 | -157,109 | -136,019 |