Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,876 | 77,909 | 47,650 | -197,684 | 79,851 |
| Depreciation Amortization | 329,745 | 224,225 | 112,520 | 470,455 | 347,589 |
| Income taxes - deferred | 45,317 | 44,186 | 36,712 | -72,048 | 22,955 |
| Accounts receivable | -40,232 | -71,206 | -40,185 | -193,775 | -78,719 |
| Accounts payable and accrued liabilities | -360,554 | -349,451 | -305,272 | 293,909 | -29,353 |
| Other Working Capital | -326,562 | -403,447 | -453,111 | -240,358 | -140,913 |
| Other Operating Activity | 468,844 | 489,970 | 415,944 | 346,961 | 101,945 |
| Operating Cash Flow | $198,434 | $12,186 | $-185,742 | $407,460 | $303,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,974 | -8,296 | -6,608 | N/A | 23,222 |
| PPE Investments | -664,590 | -438,735 | -219,124 | -859,421 | -612,516 |
| Net Acquisitions | 1,022,483 | 1,050,878 | 1,058,272 | -18,809 | -18,809 |
| Other Investing Activity | 6,147 | 3,586 | 3,125 | 39,328 | 4,005 |
| Investing Cash Flow | $357,066 | $607,433 | $835,665 | $-838,902 | $-604,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 450,000 | 450,000 | N/A | 0 |
| Debt Issued | 1,043,602 | 1,027,036 | 305,896 | 1,067,805 | 770,240 |
| Debt Repayment | -218,127 | -309,334 | -139,173 | -579,914 | -414,356 |
| Common Stock Issued | 249,238 | 246,727 | 239,337 | 461,828 | 459,051 |
| Dividend Paid | -130,232 | -85,916 | -41,631 | -160,563 | -118,980 |
| Other Financing Activity | -1,992,025 | -1,873,944 | -1,529,252 | -432,676 | -441,936 |
| Financing Cash Flow | $-597,544 | $-545,431 | $-714,823 | $356,480 | $254,019 |
| Exchange Rate Effect | 102 | 298 | 104 | -854 | -701 |
| Beginning Cash Position | 123,078 | 123,078 | 123,078 | 222,697 | 222,697 |
| End Cash Position | 104,939 | 221,367 | 82,085 | 123,078 | 175,272 |
| Net Cash Flow | $-18,139 | $98,289 | $-40,993 | $-99,619 | $-47,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,434 | 12,186 | -185,742 | 407,460 | 303,355 |
| Capital Expenditure | -664,590 | -438,735 | -219,124 | -859,421 | -612,516 |
| Free Cash Flow | -466,156 | -426,549 | -404,866 | -451,961 | -309,161 |