Southwest Gas Corp
(SWX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,650 | -197,684 | 79,851 | 91,169 | 97,250 |
| Depreciation Amortization | 112,520 | 470,455 | 347,589 | 230,656 | 122,646 |
| Income taxes - deferred | 36,712 | -72,048 | 22,955 | 30,163 | 32,346 |
| Accounts receivable | -40,185 | -193,775 | -78,719 | -42,212 | -44,971 |
| Accounts payable and accrued liabilities | -305,272 | 293,909 | -29,353 | -33,356 | -82,952 |
| Other Working Capital | -453,111 | -240,358 | -140,913 | -84,320 | -63,448 |
| Other Operating Activity | 415,944 | 346,961 | 101,945 | 71,518 | 125,749 |
| Operating Cash Flow | $-185,742 | $407,460 | $303,355 | $263,618 | $186,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,608 | N/A | 23,222 | 17,051 | 7,693 |
| PPE Investments | -219,124 | -859,421 | -612,516 | -367,932 | -162,796 |
| Net Acquisitions | 1,058,272 | -18,809 | -18,809 | -18,809 | N/A |
| Other Investing Activity | 3,125 | 39,328 | 4,005 | 3,905 | 893 |
| Investing Cash Flow | $835,665 | $-838,902 | $-604,098 | $-365,785 | $-154,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | N/A | 0 | 0 | 0 |
| Debt Issued | 305,896 | 1,067,805 | 770,240 | 759,602 | 709,927 |
| Debt Repayment | -139,173 | -579,914 | -414,356 | -542,263 | -273,453 |
| Common Stock Issued | 239,337 | 461,828 | 459,051 | 456,280 | 453,495 |
| Dividend Paid | -41,631 | -160,563 | -118,980 | -77,419 | -35,970 |
| Other Financing Activity | -1,529,252 | -432,676 | -441,936 | -500,802 | -484,525 |
| Financing Cash Flow | $-714,823 | $356,480 | $254,019 | $95,398 | $369,474 |
| Exchange Rate Effect | 104 | -854 | -701 | 35 | 85 |
| Beginning Cash Position | 123,078 | 222,697 | 222,697 | 222,697 | 222,697 |
| End Cash Position | 82,085 | 123,078 | 175,272 | 215,963 | 624,666 |
| Net Cash Flow | $-40,993 | $-99,619 | $-47,425 | $-6,734 | $401,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,742 | 407,460 | 303,355 | 263,618 | 186,620 |
| Capital Expenditure | -219,124 | -859,421 | -612,516 | -367,932 | -162,796 |
| Free Cash Flow | -404,866 | -451,961 | -309,161 | -104,314 | 23,824 |