South Jersey Industries
(SJI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,291 | 66,652 | 57,874 | 76,704 | 62,247 |
| Depreciation Amortization | 47,759 | 44,694 | 39,447 | 35,665 | 32,865 |
| Income taxes - deferred | 23,303 | 28,895 | 21,917 | 23,014 | 12,030 |
| Accounts receivable | 90,407 | -76,634 | -28,003 | -14,293 | -5,232 |
| Accounts payable and accrued liabilities | -6,131 | 37,595 | -8,213 | 14,018 | -5,036 |
| Other Working Capital | 90,074 | -22,261 | 39,578 | -86,503 | 48,743 |
| Other Operating Activity | -143,346 | 80,153 | 52,590 | -22,216 | 2,229 |
| Operating Cash Flow | $191,357 | $159,094 | $175,190 | $26,389 | $147,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,269 | N/A | N/A | -2,364 | 6,187 |
| PPE Investments | -189,619 | -166,910 | -109,307 | -61,972 | -55,539 |
| Purchase Of Investment | -69,581 | -110,020 | -35,509 | -8,527 | -11,586 |
| Sale Of Investment | N/A | -3,174 | 25,883 | -29,673 | 21,489 |
| Other Investing Activity | 45,294 | 1,538 | 4,027 | 6,582 | -3,917 |
| Investing Cash Flow | $-224,175 | $-278,566 | $-114,906 | $-95,954 | $-43,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,714 | 54,087 | -15,950 | 94,260 | -76,310 |
| Debt Issued | 23,439 | 113,785 | -178 | 24,680 | N/A |
| Debt Repayment | -25,000 | -10,000 | -9,985 | -25,106 | -2,389 |
| Common Stock Issued | 13,436 | 0 | 0 | 2,076 | 7,484 |
| Dividend Paid | -44,975 | -40,478 | -36,426 | -32,914 | -29,656 |
| Other Financing Activity | 379 | 618 | 303 | 666 | 137 |
| Financing Cash Flow | $37,993 | $118,012 | $-62,236 | $63,662 | $-100,734 |
| Beginning Cash Position | 2,363 | 3,823 | 5,775 | 11,678 | 7,932 |
| End Cash Position | 7,538 | 2,363 | 3,823 | 5,775 | 11,678 |
| Net Cash Flow | $5,175 | $-1,460 | $-1,952 | $-5,903 | $3,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,357 | 159,094 | 175,190 | 26,389 | 147,846 |
| Capital Expenditure | -193,119 | -166,910 | -109,307 | -61,972 | -55,539 |
| Free Cash Flow | -1,762 | -7,816 | 65,883 | -35,583 | 92,307 |