Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,169 | 97,250 | 207,202 | 136,025 | 145,319 |
| Depreciation Amortization | 230,656 | 122,646 | 371,041 | 267,670 | 176,290 |
| Income taxes - deferred | 30,163 | 32,346 | 61,212 | 45,374 | 44,178 |
| Accounts receivable | -42,212 | -44,971 | -51,554 | -62,081 | 10,005 |
| Accounts payable and accrued liabilities | -33,356 | -82,952 | 50,426 | -51,086 | -41,075 |
| Other Working Capital | -84,320 | -63,448 | -521,166 | -392,183 | -360,397 |
| Other Operating Activity | 71,518 | 125,749 | -5,778 | 107,802 | 27,037 |
| Operating Cash Flow | $263,618 | $186,620 | $111,383 | $51,521 | $1,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,051 | 7,693 | 15,974 | 7,940 | N/A |
| PPE Investments | -367,932 | -162,796 | -715,626 | -506,737 | -338,049 |
| Net Acquisitions | -18,809 | N/A | -2,354,260 | -830,395 | N/A |
| Other Investing Activity | 3,905 | 893 | 18,256 | 14,755 | 16,666 |
| Investing Cash Flow | $-365,785 | $-154,210 | $-3,035,656 | $-1,314,437 | $-321,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 1,850,000 | 0 | 0 |
| Debt Issued | 759,602 | 709,927 | 1,660,696 | 1,654,960 | 82,245 |
| Debt Repayment | -542,263 | -273,453 | -472,664 | -556,815 | -60,500 |
| Common Stock Issued | 456,280 | 453,495 | 213,641 | 210,812 | 121,302 |
| Dividend Paid | -77,419 | -35,970 | -138,222 | -102,292 | -67,130 |
| Other Financing Activity | -500,802 | -484,525 | -49,993 | 159,391 | 208,134 |
| Financing Cash Flow | $95,398 | $369,474 | $3,063,458 | $1,366,056 | $284,051 |
| Exchange Rate Effect | 35 | 85 | 160 | 198 | 188 |
| Beginning Cash Position | 222,697 | 222,697 | 83,352 | 83,352 | 83,352 |
| End Cash Position | 215,963 | 624,666 | 222,697 | 186,690 | 47,565 |
| Net Cash Flow | $-6,734 | $401,969 | $139,345 | $103,338 | $-35,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,618 | 186,620 | 111,383 | 51,521 | 1,357 |
| Capital Expenditure | -367,932 | -162,796 | -715,626 | -506,737 | -338,049 |
| Free Cash Flow | -104,314 | 23,824 | -604,243 | -455,216 | -336,692 |