Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,985 | 216,647 | 181,652 | 193,942 | 153,055 |
| Depreciation Amortization | 332,027 | 303,237 | 249,212 | 250,951 | 289,132 |
| Income taxes - deferred | 50,717 | 54,162 | 51,041 | 63,389 | 68,732 |
| Accounts receivable | -48,772 | -54,245 | -15,862 | -40,947 | 30,096 |
| Accounts payable and accrued liabilities | -7,694 | -1,865 | 11,778 | 19,961 | 21,695 |
| Other Working Capital | 10,923 | -64,040 | 52,281 | -131,835 | 99,026 |
| Other Operating Activity | 49,894 | 46,476 | -1,246 | 14,494 | -61,228 |
| Operating Cash Flow | $626,080 | $500,372 | $528,856 | $369,955 | $600,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,001 | 13,463 | 323 | 7,900 |
| PPE Investments | -825,105 | -938,148 | -765,914 | -623,649 | -529,531 |
| Net Acquisitions | N/A | -47,638 | -251,373 | -94,204 | -17,000 |
| Other Investing Activity | 23,036 | 15,153 | 4,341 | 16,645 | 13,039 |
| Investing Cash Flow | $-802,069 | $-951,632 | $-999,483 | $-700,885 | $-525,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 662,377 | 531,596 | 565,172 | 407,063 | 423,946 |
| Debt Repayment | -356,406 | -213,789 | -237,758 | -194,949 | -401,627 |
| Common Stock Issued | 139,245 | 157,946 | 354,402 | 41,155 | 472 |
| Dividend Paid | -125,504 | -116,127 | -100,240 | -92,130 | -83,317 |
| Other Financing Activity | -110,138 | 55,654 | -69,002 | 185,046 | -22,127 |
| Financing Cash Flow | $209,574 | $415,280 | $512,574 | $346,185 | $-82,653 |
| Exchange Rate Effect | 228 | 158 | -208 | 301 | -194 |
| Beginning Cash Position | 49,539 | 85,361 | 43,622 | 28,066 | 35,997 |
| End Cash Position | 83,352 | 49,539 | 85,361 | 43,622 | 28,066 |
| Net Cash Flow | $33,813 | $-35,822 | $41,739 | $15,556 | $-7,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,080 | 500,372 | 528,856 | 369,955 | 600,508 |
| Capital Expenditure | -825,105 | -938,148 | -765,914 | -623,649 | -529,531 |
| Free Cash Flow | -199,025 | -437,776 | -237,058 | -253,694 | 70,977 |