Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,845 | 238,985 | 133,949 | 112,886 | 73,005 |
| Depreciation Amortization | 93,442 | 332,027 | 245,009 | 164,870 | 87,653 |
| Income taxes - deferred | 23,326 | 50,717 | 37,752 | 31,121 | 25,309 |
| Accounts receivable | 42,892 | -48,772 | -42,139 | -9,746 | 45,837 |
| Accounts payable and accrued liabilities | -41,147 | -7,694 | -59,031 | -47,198 | -60,723 |
| Other Working Capital | -285,580 | 10,923 | 75,102 | 68,753 | 86,688 |
| Other Operating Activity | -4,235 | 49,894 | 97,176 | 54,454 | 13,797 |
| Operating Cash Flow | $-52,457 | $626,080 | $487,818 | $375,140 | $271,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,286 | N/A | 7,691 | 4,098 | 5,434 |
| PPE Investments | -152,709 | -825,105 | -632,474 | -423,435 | -210,655 |
| Net Acquisitions | N/A | N/A | -250 | N/A | N/A |
| Other Investing Activity | 3,563 | 23,036 | 6,520 | 4,795 | 4,430 |
| Investing Cash Flow | $-144,860 | $-802,069 | $-618,513 | $-414,542 | $-200,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,659 | 662,377 | 650,619 | 620,303 | 99,978 |
| Debt Repayment | -21,228 | -356,406 | -381,295 | -267,536 | -75,168 |
| Common Stock Issued | 48,990 | 139,245 | 90,635 | 55,498 | 3,148 |
| Dividend Paid | -32,619 | -125,504 | -93,317 | -61,445 | -30,006 |
| Other Financing Activity | 200,405 | -110,138 | -161,332 | -157,196 | -56,986 |
| Financing Cash Flow | $206,207 | $209,574 | $105,310 | $189,624 | $-59,034 |
| Exchange Rate Effect | 103 | 228 | -209 | -170 | -315 |
| Beginning Cash Position | 83,352 | 49,539 | 49,539 | 49,539 | 49,539 |
| End Cash Position | 92,345 | 83,352 | 23,945 | 199,591 | 60,965 |
| Net Cash Flow | $8,993 | $33,813 | $-25,594 | $150,052 | $11,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,457 | 626,080 | 487,818 | 375,140 | 271,566 |
| Capital Expenditure | -152,709 | -825,105 | -632,474 | -423,435 | -210,655 |
| Free Cash Flow | -205,166 | -199,025 | -144,656 | -48,295 | 60,911 |