Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,684 | 90,741 | 80,674 | 132,639 | 70,533 |
| Depreciation Amortization | 176,247 | 117,503 | 58,933 | 223,422 | 166,418 |
| Income taxes - deferred | 43,704 | 45,781 | 40,241 | 66,280 | 33,343 |
| Accounts receivable | 41,310 | 36,649 | -11,404 | 12,333 | 57,498 |
| Accounts payable and accrued liabilities | -54,817 | -53,924 | -37,931 | -25,998 | -93,608 |
| Other Working Capital | -34,449 | -35,517 | -44,942 | -26,034 | 65,817 |
| Other Operating Activity | 8,859 | 13,988 | 48,030 | 3,682 | 30,315 |
| Operating Cash Flow | $268,538 | $215,221 | $133,601 | $386,324 | $330,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,203 | 3,127 | 906 | -3,025 | -21,210 |
| PPE Investments | -254,437 | -151,877 | -53,237 | -395,712 | -275,970 |
| Other Investing Activity | 6,407 | 4,905 | 1,600 | 24,744 | 19,548 |
| Investing Cash Flow | $-242,827 | $-143,845 | $-50,731 | $-373,993 | $-277,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,673 | 41,673 | 4,664 | 489,518 | 453,638 |
| Debt Repayment | -91,269 | -93,269 | -67,500 | -425,043 | -446,457 |
| Common Stock Issued | 1,446 | 1,357 | 1,175 | 1,581 | 1,459 |
| Dividend Paid | -44,238 | -28,947 | -13,658 | -53,040 | -39,428 |
| Other Financing Activity | 33,000 | 0 | 0 | -21,754 | -21,754 |
| Financing Cash Flow | $-37,388 | $-79,186 | $-75,319 | $-8,738 | $-52,542 |
| Beginning Cash Position | 25,530 | 25,530 | 25,530 | 21,937 | 21,937 |
| End Cash Position | 13,853 | 17,720 | 33,081 | 25,530 | 22,079 |
| Net Cash Flow | $-11,677 | $-7,810 | $7,551 | $3,593 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,538 | 215,221 | 133,601 | 386,324 | 330,316 |
| Capital Expenditure | -254,437 | -151,877 | -53,237 | -395,712 | -275,970 |
| Free Cash Flow | 14,101 | 63,344 | 80,364 | -9,388 | 54,346 |