Southwest Gas Corp
(SWX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,772 | 87,562 | 155,517 | 81,876 | 77,909 |
| Depreciation Amortization | 215,214 | 119,142 | 440,908 | 329,745 | 224,225 |
| Income taxes - deferred | 37,541 | 30,707 | 56,771 | 45,317 | 44,186 |
| Accounts receivable | 61,648 | 26,110 | -22,583 | -40,232 | -71,206 |
| Accounts payable and accrued liabilities | -82,012 | -69,863 | -286,161 | -360,554 | -349,451 |
| Other Working Capital | 495,427 | 309,081 | -208,581 | -326,562 | -403,447 |
| Other Operating Activity | 14,695 | 40,970 | 373,340 | 468,844 | 489,970 |
| Operating Cash Flow | $850,285 | $543,709 | $509,211 | $198,434 | $12,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,658 | N/A | -6,974 | -8,296 |
| PPE Investments | -423,125 | -199,821 | -872,521 | -664,590 | -438,735 |
| Net Acquisitions | N/A | N/A | 1,022,483 | 1,022,483 | 1,050,878 |
| Other Investing Activity | -2,762 | 1,689 | 1,004 | 6,147 | 3,586 |
| Investing Cash Flow | $-425,887 | $-199,790 | $150,966 | $357,066 | $607,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 450,000 | 450,000 | 450,000 |
| Debt Issued | 237,554 | 55,897 | 1,044,861 | 1,043,602 | 1,027,036 |
| Debt Repayment | -346,047 | -16,488 | -298,328 | -218,127 | -309,334 |
| Common Stock Issued | 335,147 | 2,372 | 251,759 | 249,238 | 246,727 |
| Dividend Paid | -88,825 | -44,389 | -174,574 | -130,232 | -85,916 |
| Other Financing Activity | -68,885 | 10,302 | -1,974,513 | -1,992,025 | -1,873,944 |
| Financing Cash Flow | $68,944 | $7,694 | $-700,795 | $-597,544 | $-545,431 |
| Exchange Rate Effect | -239 | -197 | 273 | 102 | 298 |
| Beginning Cash Position | 106,536 | 106,536 | 123,078 | 123,078 | 123,078 |
| End Cash Position | 599,639 | 457,952 | 106,536 | 104,939 | 221,367 |
| Net Cash Flow | $493,103 | $351,416 | $-16,542 | $-18,139 | $98,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,285 | 543,709 | 509,211 | 198,434 | 12,186 |
| Capital Expenditure | -444,502 | -221,198 | -872,521 | -664,590 | -438,735 |
| Free Cash Flow | 405,783 | 322,511 | -363,310 | -466,156 | -426,549 |