Southwest Gas Corp
(SWX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,118 | 60,973 | 83,246 | 83,860 | 43,823 |
| Depreciation Amortization | 190,082 | 193,719 | 182,514 | 168,964 | 156,253 |
| Income taxes - deferred | 42,798 | 36,135 | 16,068 | 3,909 | -5,514 |
| Accounts receivable | 11,107 | 34,831 | 22,268 | -27,847 | -20,216 |
| Accounts payable and accrued liabilities | -32,578 | -29,297 | -45,008 | 6,263 | 92,021 |
| Other Working Capital | 90,316 | 11,550 | 72,708 | 34,106 | 43,062 |
| Other Operating Activity | 16,959 | -8,163 | 19,339 | 16,460 | -71,805 |
| Operating Cash Flow | $405,802 | $299,748 | $351,135 | $285,715 | $237,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,476 | 4,044 | 24,407 | 27,988 | N/A |
| PPE Investments | -216,985 | -300,217 | -340,875 | -345,325 | -294,369 |
| Other Investing Activity | -45,456 | 42,963 | -15,467 | 5,211 | 1,985 |
| Investing Cash Flow | $-264,917 | $-253,210 | $-331,935 | $-312,126 | $-292,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,834 | 103,875 | 128,594 | 92,400 | 145,256 |
| Debt Repayment | -73,254 | -198,691 | -139,091 | -87,397 | -31,442 |
| Common Stock Issued | 18,401 | 35,391 | 31,495 | 67,829 | 64,136 |
| Dividend Paid | -41,950 | -38,705 | -35,993 | -33,238 | -31,228 |
| Other Financing Activity | -55,000 | 46,000 | 9,000 | -24,000 | -76,000 |
| Financing Cash Flow | $-101,969 | $-52,130 | $-5,995 | $15,594 | $70,722 |
| Beginning Cash Position | 26,399 | 31,991 | 18,786 | 29,603 | 13,641 |
| End Cash Position | 65,315 | 26,399 | 31,991 | 18,786 | 29,603 |
| Net Cash Flow | $38,916 | $-5,592 | $13,205 | $-10,817 | $15,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,802 | 299,748 | 351,135 | 285,715 | 237,624 |
| Capital Expenditure | -216,985 | -300,217 | -340,875 | -345,325 | -294,369 |
| Free Cash Flow | 188,817 | -469 | 10,260 | -59,610 | -56,745 |