South Jersey Industries
(SJI)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,702 | 11,622 | 13,633 | 15,051 | 12,150 |
| Depreciation Amortization | 16,177 | 15,296 | 14,421 | 12,502 | 10,143 |
| Other Working Capital | -7,621 | 9,874 | -4,365 | -9,610 | 3,679 |
| Other Operating Activity | 7,758 | -5,449 | 9,077 | 4,189 | 9,575 |
| Operating Cash Flow | $28,016 | $31,343 | $32,766 | $22,132 | $35,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,056 | -38,019 | -38,546 | -37,090 | N/A |
| Net Acquisitions | N/A | N/A | -10,552 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 26 | -719 |
| Investing Cash Flow | $-40,056 | $-38,019 | $-49,098 | $-37,064 | $-719 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,930 | N/A | -11,511 | N/A | N/A |
| Other Financing Activity | 17,258 | 16,266 | 28,374 | 11,839 | 68,299 |
| Financing Cash Flow | $4,328 | $16,266 | $16,863 | $11,839 | $68,299 |
| Beginning Cash Position | 15,214 | 5,624 | 5,093 | 8,186 | 66,151 |
| End Cash Position | 7,502 | 15,214 | 5,624 | 5,093 | -29,012 |
| Net Cash Flow | $-7,712 | $9,590 | $531 | $-3,093 | $1,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,016 | 31,343 | 32,766 | 22,132 | 35,547 |
| Free Cash Flow | 28,016 | 31,343 | 32,766 | 22,132 | 35,547 |