Southwest Gas Corp
(SWX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,775 | 38,502 | 43,965 | 37,156 | 38,311 |
| Depreciation Amortization | 146,018 | 136,439 | 130,210 | 118,448 | 106,640 |
| Income taxes - deferred | 38,001 | 44,144 | -15,684 | -11,175 | 80,836 |
| Accounts receivable | -49,307 | 4,416 | 24,687 | -19,773 | -47,133 |
| Accounts payable and accrued liabilities | 55,758 | 21,586 | -20,858 | -85,512 | 130,432 |
| Other Working Capital | -89,303 | -11,309 | 139,983 | -21,677 | -100,480 |
| Other Operating Activity | -6,451 | -26,002 | -3,829 | 105,285 | -83,299 |
| Operating Cash Flow | $151,491 | $207,776 | $298,474 | $122,752 | $125,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,688 | -240,671 | -282,851 | -265,580 | -223,240 |
| Other Investing Activity | 6,106 | -18,215 | 23,985 | 4,318 | 3,923 |
| Investing Cash Flow | $-296,582 | $-258,886 | $-258,866 | $-261,262 | $-219,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,135 | 256,309 | 206,161 | 213,026 | 45,101 |
| Debt Repayment | -83,437 | -140,013 | -210,028 | -14,723 | -8,142 |
| Common Stock Issued | 58,687 | 21,290 | 18,174 | 17,061 | 15,595 |
| Dividend Paid | -28,836 | -27,685 | -27,009 | -26,323 | -25,715 |
| Other Financing Activity | 48,000 | -61,000 | -40,000 | -38,000 | 70,000 |
| Financing Cash Flow | $141,549 | $48,901 | $-52,702 | $151,041 | $96,839 |
| Beginning Cash Position | 17,183 | 19,392 | 32,486 | 19,955 | 17,126 |
| End Cash Position | 13,641 | 17,183 | 19,392 | 32,486 | 19,955 |
| Net Cash Flow | $-3,542 | $-2,209 | $-13,094 | $12,531 | $2,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,491 | 207,776 | 298,474 | 122,752 | 125,307 |
| Capital Expenditure | -302,688 | -240,671 | -282,851 | -265,580 | -223,240 |
| Free Cash Flow | -151,197 | -32,895 | 15,623 | -142,828 | -97,933 |