Southwest Gas Corp (SWX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,836 | 110,435 | 107,772 | 87,562 | 155,517 |
| Depreciation Amortization | 303,095 | 220,663 | 215,214 | 119,142 | 295,462 |
| Income taxes - deferred | 57,730 | 38,601 | 37,541 | 30,707 | 59,392 |
| Accounts receivable | 66,275 | 137,655 | 61,648 | 26,110 | -38,387 |
| Accounts payable and accrued liabilities | -20,006 | -103,869 | -82,012 | -69,863 | -256,399 |
| Other Working Capital | 618,753 | 674,620 | 495,427 | 309,081 | -219,714 |
| Other Operating Activity | 125,097 | 76,231 | 14,695 | 40,970 | 513,340 |
| Operating Cash Flow | $1,355,780 | $1,154,336 | $850,285 | $543,709 | $509,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,658 | N/A |
| PPE Investments | -825,213 | -622,343 | -423,125 | -199,821 | -765,871 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,022,483 |
| Other Investing Activity | -96,355 | -64,979 | -2,762 | 1,689 | -105,646 |
| Investing Cash Flow | $-921,568 | $-687,322 | $-425,887 | $-199,790 | $150,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 450,000 |
| Debt Issued | N/A | N/A | 237,554 | 55,897 | 847,759 |
| Debt Repayment | N/A | N/A | -346,047 | -16,488 | -50,000 |
| Common Stock Issued | 8,884 | 6,681 | 335,147 | 2,372 | 251,759 |
| Dividend Paid | -177,628 | -133,285 | -88,825 | -44,389 | -174,574 |
| Other Financing Activity | -7,591 | 9,839 | -68,885 | 10,302 | -2,025,739 |
| Financing Cash Flow | $-176,335 | $-116,765 | $68,944 | $7,694 | $-700,795 |
| Exchange Rate Effect | -624 | -142 | -239 | -197 | 273 |
| Beginning Cash Position | 106,536 | 106,536 | 106,536 | 106,536 | 123,078 |
| End Cash Position | 363,789 | 456,643 | 599,639 | 457,952 | 106,536 |
| Net Cash Flow | $257,253 | $350,107 | $493,103 | $351,416 | $-16,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355,780 | 1,154,336 | 850,285 | 543,709 | 509,211 |
| Capital Expenditure | -846,590 | -643,720 | -444,502 | -221,198 | -765,871 |
| Free Cash Flow | 509,190 | 510,616 | 405,783 | 322,511 | -256,660 |