Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,148 | 82,251 | 80,324 | 70,697 | 144,873 |
| Depreciation Amortization | 253,027 | 187,114 | 125,077 | 62,891 | 236,817 |
| Income taxes - deferred | 64,309 | 37,690 | 24,493 | 13,692 | 68,639 |
| Accounts receivable | -3,683 | 34,679 | 35,997 | 13,958 | -22,556 |
| Accounts payable and accrued liabilities | -41,499 | -85,514 | -91,674 | -66,641 | 27,668 |
| Other Working Capital | -103,895 | -37,919 | -27,286 | -2,358 | -97,734 |
| Other Operating Activity | 37,016 | 43,603 | 50,516 | 49,756 | -11,498 |
| Operating Cash Flow | $346,423 | $261,904 | $197,447 | $141,995 | $346,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,363 | 13,124 | 8,947 | 4,105 | 7,773 |
| PPE Investments | -396,898 | -293,276 | -175,444 | -76,892 | -364,276 |
| Net Acquisitions | -190,497 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,444 | 9,780 | -9,589 | 3,593 | 8,465 |
| Investing Cash Flow | $-555,588 | $-270,372 | $-176,086 | $-69,194 | $-348,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,228 | 37,719 | 17,719 | 1,025 | 311,290 |
| Debt Repayment | 411 | 18,472 | -20,716 | -13,781 | -238,013 |
| Common Stock Issued | 405 | 419 | 237 | 107 | 1,635 |
| Dividend Paid | -66,275 | -49,295 | -32,316 | -15,343 | -59,535 |
| Other Financing Activity | 3,743 | -759 | -472 | -520 | 1,999 |
| Financing Cash Flow | $207,512 | $6,556 | $-35,548 | $-28,512 | $17,376 |
| Exchange Rate Effect | 142 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 41,077 | 41,077 | 41,077 | 41,077 | 25,530 |
| End Cash Position | 39,566 | 39,165 | 26,890 | 85,366 | 41,077 |
| Net Cash Flow | $-1,511 | $-1,912 | $-14,187 | $44,289 | $15,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,423 | 261,904 | 197,447 | 141,995 | 346,209 |
| Capital Expenditure | -396,898 | -293,276 | -175,444 | -76,892 | -364,276 |
| Free Cash Flow | -50,475 | -31,372 | 22,003 | 65,103 | -18,067 |