Southwest Gas Corp
(SWX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,148 | 144,873 | 132,639 | 111,763 | 103,453 |
| Depreciation Amortization | 253,027 | 236,817 | 223,422 | 200,469 | 190,463 |
| Income taxes - deferred | 64,309 | 68,639 | 66,280 | 56,467 | 50,111 |
| Accounts receivable | -3,683 | -22,556 | 12,333 | -61,641 | 10,117 |
| Accounts payable and accrued liabilities | -41,499 | 27,668 | -25,998 | 15,826 | 6,680 |
| Other Working Capital | -103,895 | -97,734 | -26,034 | -112,196 | 29,458 |
| Other Operating Activity | 37,016 | -11,498 | 3,682 | 41,354 | -19,289 |
| Operating Cash Flow | $346,423 | $346,209 | $386,324 | $252,042 | $370,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,363 | 7,773 | -3,025 | -7,771 | -830 |
| PPE Investments | -396,898 | -364,276 | -395,712 | -380,991 | -215,439 |
| Net Acquisitions | -190,497 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,444 | 8,465 | 24,744 | 29,963 | 13,263 |
| Investing Cash Flow | $-555,588 | $-348,038 | $-373,993 | $-358,799 | $-203,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,228 | 311,290 | 489,518 | 274,598 | 123,960 |
| Debt Repayment | 411 | -238,013 | -425,043 | -221,473 | -195,727 |
| Common Stock Issued | 405 | 1,635 | 1,581 | 7,402 | 11,098 |
| Dividend Paid | -66,275 | -59,535 | -53,040 | -47,929 | -44,846 |
| Other Financing Activity | 3,743 | 1,999 | -21,754 | 0 | -11,691 |
| Financing Cash Flow | $207,512 | $17,376 | $-8,738 | $12,598 | $-117,206 |
| Exchange Rate Effect | 142 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 41,077 | 25,530 | 21,937 | 116,096 | 65,315 |
| End Cash Position | 39,566 | 41,077 | 25,530 | 21,937 | 116,096 |
| Net Cash Flow | $-1,511 | $15,547 | $3,593 | $-94,159 | $50,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,423 | 346,209 | 386,324 | 252,042 | 370,993 |
| Capital Expenditure | -396,898 | -364,276 | -395,712 | -380,991 | -215,439 |
| Free Cash Flow | -50,475 | -18,067 | -9,388 | -128,949 | 155,554 |