Southwest Gas Corp (SWX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,430 | 141,148 | 144,873 | 132,639 | 111,763 |
| Depreciation Amortization | 270,111 | 253,027 | 236,817 | 223,422 | 200,469 |
| Income taxes - deferred | 48,785 | 64,309 | 68,639 | 66,280 | 56,467 |
| Accounts receivable | -39,850 | -3,683 | -22,556 | 12,333 | -61,641 |
| Accounts payable and accrued liabilities | -3,491 | -41,499 | 27,668 | -25,998 | 15,826 |
| Other Working Capital | 99,844 | -103,895 | -97,734 | -26,034 | -112,196 |
| Other Operating Activity | 37,231 | 37,016 | -11,498 | 3,682 | 41,354 |
| Operating Cash Flow | $552,060 | $346,423 | $346,209 | $386,324 | $252,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,300 | 20,363 | 7,773 | -3,025 | -7,771 |
| PPE Investments | -488,000 | -396,898 | -364,276 | -395,712 | -380,991 |
| Net Acquisitions | -9,261 | -190,497 | N/A | N/A | N/A |
| Other Investing Activity | 9,139 | 11,444 | 8,465 | 24,744 | 29,963 |
| Investing Cash Flow | $-469,822 | $-555,588 | $-348,038 | $-373,993 | $-358,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,816 | 269,228 | 311,290 | 489,518 | 274,598 |
| Debt Repayment | -189,393 | 411 | -238,013 | -425,043 | -221,473 |
| Common Stock Issued | 35,396 | 405 | 1,635 | 1,581 | 7,402 |
| Dividend Paid | -74,248 | -66,275 | -59,535 | -53,040 | -47,929 |
| Other Financing Activity | 8,029 | 3,743 | 1,999 | -21,754 | 0 |
| Financing Cash Flow | $-84,400 | $207,512 | $17,376 | $-8,738 | $12,598 |
| Exchange Rate Effect | -1,407 | 142 | 0 | N/A | N/A |
| Beginning Cash Position | 39,566 | 41,077 | 25,530 | 21,937 | 116,096 |
| End Cash Position | 35,997 | 39,566 | 41,077 | 25,530 | 21,937 |
| Net Cash Flow | $-3,569 | $-1,511 | $15,547 | $3,593 | $-94,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,060 | 346,423 | 346,209 | 386,324 | 252,042 |
| Capital Expenditure | -488,000 | -396,898 | -364,276 | -395,712 | -380,991 |
| Free Cash Flow | 64,060 | -50,475 | -18,067 | -9,388 | -128,949 |