South Jersey Industries
(SJI)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,498 | 17,643 | 12,379 | 15,353 | 15,127 |
| Depreciation Amortization | 21,462 | 20,722 | 19,142 | 18,204 | 17,034 |
| Other Working Capital | 13,538 | -5,183 | -11,815 | -29,214 | 7,761 |
| Other Operating Activity | -23,611 | 1,612 | 17,731 | -10,176 | -1,341 |
| Operating Cash Flow | $41,887 | $34,794 | $37,437 | $-5,833 | $38,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,218 | -44,607 | -41,412 | -36,710 | -32,158 |
| Other Investing Activity | 53,051 | 0 | 128 | 0 | -147 |
| Investing Cash Flow | $9,833 | $-44,607 | $-41,284 | $-36,710 | $-32,305 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,460 | -15,435 | -14,771 | -13,873 | -13,262 |
| Other Financing Activity | 5,058 | 16,627 | 22,891 | 54,165 | 11,670 |
| Financing Cash Flow | $-10,402 | $1,192 | $8,120 | $40,292 | $-1,592 |
| Beginning Cash Position | 5,587 | 14,208 | 9,935 | 12,186 | 7,502 |
| End Cash Position | 46,905 | 5,587 | 14,208 | 9,935 | 12,186 |
| Net Cash Flow | $41,318 | $-8,621 | $4,273 | $-2,251 | $4,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,887 | 34,794 | 37,437 | -5,833 | 38,581 |
| Free Cash Flow | 41,887 | 34,794 | 37,437 | -5,833 | 38,581 |