South Jersey Industries
(SJI)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,562 | 24,184 | 21,688 | 10,980 | 15,796 |
| Depreciation Amortization | 23,446 | 23,104 | 21,765 | 19,060 | 18,112 |
| Income taxes - deferred | 7,310 | 13,845 | 7,112 | N/A | N/A |
| Accounts receivable | 22,427 | -60,995 | -4,041 | N/A | N/A |
| Accounts payable and accrued liabilities | -36,817 | 45,415 | -11,775 | N/A | N/A |
| Other Working Capital | -41,750 | -16,401 | -3,670 | -22,500 | 4,644 |
| Other Operating Activity | 9,551 | 8,537 | 10,599 | -7,900 | 1,401 |
| Operating Cash Flow | $10,729 | $37,689 | $41,678 | $-360 | $39,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,859 | -50,834 | -48,142 | -65,860 | -49,604 |
| Purchase Of Investment | -766 | -832 | -776 | N/A | N/A |
| Sale Of Investment | -22,962 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 964 | -606 | 889 | -1,270 | -8,080 |
| Investing Cash Flow | $-89,623 | $-52,272 | $-48,029 | $-67,130 | $-57,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,160 | 1,250 | 22,950 | N/A | N/A |
| Debt Issued | 62,858 | 33,536 | N/A | N/A | N/A |
| Debt Repayment | -11,877 | -10,580 | -11,149 | N/A | N/A |
| Common Stock Issued | 10,953 | 8,857 | 10,011 | N/A | N/A |
| Dividend Paid | -17,348 | -16,647 | -15,728 | 0 | -15,501 |
| Other Financing Activity | -114 | -240 | -90 | 53,320 | -584 |
| Financing Cash Flow | $75,632 | $16,176 | $5,994 | $53,320 | $-16,085 |
| Beginning Cash Position | 7,227 | 5,634 | 5,991 | 13,080 | 46,905 |
| End Cash Position | 3,965 | 7,227 | 5,634 | 6,630 | 13,089 |
| Net Cash Flow | $-3,262 | $1,593 | $-357 | $-6,450 | $-33,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,729 | 37,689 | 41,678 | -360 | 39,953 |
| Capital Expenditure | -66,859 | -50,834 | -48,736 | N/A | N/A |
| Free Cash Flow | -56,130 | -13,145 | -7,058 | -360 | 39,953 |