Southwest Gas Corp
(SWX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,647 | 181,652 | 193,942 | 153,055 | 139,430 |
| Depreciation Amortization | 303,237 | 249,212 | 250,951 | 289,132 | 270,111 |
| Income taxes - deferred | 54,162 | 51,041 | 63,389 | 68,732 | 48,785 |
| Accounts receivable | -54,245 | -15,862 | -40,947 | 30,096 | -39,850 |
| Accounts payable and accrued liabilities | -1,865 | 11,778 | 19,961 | 21,695 | -3,491 |
| Other Working Capital | -64,040 | 52,281 | -131,835 | 99,026 | 99,844 |
| Other Operating Activity | 46,476 | -1,246 | 14,494 | -61,228 | 37,231 |
| Operating Cash Flow | $500,372 | $528,856 | $369,955 | $600,508 | $552,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,001 | 13,463 | 323 | 7,900 | 18,300 |
| PPE Investments | -938,148 | -765,914 | -623,649 | -529,531 | -488,000 |
| Net Acquisitions | -47,638 | -251,373 | -94,204 | -17,000 | -9,261 |
| Other Investing Activity | 15,153 | 4,341 | 16,645 | 13,039 | 9,139 |
| Investing Cash Flow | $-951,632 | $-999,483 | $-700,885 | $-525,592 | $-469,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,596 | 565,172 | 407,063 | 423,946 | 135,816 |
| Debt Repayment | -213,789 | -237,758 | -194,949 | -401,627 | -189,393 |
| Common Stock Issued | 157,946 | 354,402 | 41,155 | 472 | 35,396 |
| Dividend Paid | -116,127 | -100,240 | -92,130 | -83,317 | -74,248 |
| Other Financing Activity | 55,654 | -69,002 | 185,046 | -22,127 | 8,029 |
| Financing Cash Flow | $415,280 | $512,574 | $346,185 | $-82,653 | $-84,400 |
| Exchange Rate Effect | 158 | -208 | 301 | -194 | -1,407 |
| Beginning Cash Position | 85,361 | 43,622 | 28,066 | 35,997 | 39,566 |
| End Cash Position | 49,539 | 85,361 | 43,622 | 28,066 | 35,997 |
| Net Cash Flow | $-35,822 | $41,739 | $15,556 | $-7,931 | $-3,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,372 | 528,856 | 369,955 | 600,508 | 552,060 |
| Capital Expenditure | -938,148 | -765,914 | -623,649 | -529,531 | -488,000 |
| Free Cash Flow | -437,776 | -237,058 | -253,694 | 70,977 | 64,060 |