Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,647 | 124,741 | 118,216 | 95,384 | 181,652 |
| Depreciation Amortization | 303,237 | 223,251 | 147,881 | 77,539 | 249,212 |
| Income taxes - deferred | 54,162 | 46,099 | 31,831 | 24,923 | 51,041 |
| Accounts receivable | -54,245 | -19,615 | -2,612 | -15,562 | -15,862 |
| Accounts payable and accrued liabilities | -1,865 | -46,079 | -48,155 | -12,643 | 11,778 |
| Other Working Capital | -64,040 | -9,269 | -16,714 | -8,542 | 52,281 |
| Other Operating Activity | 46,476 | 59,358 | 47,969 | 27,012 | -1,246 |
| Operating Cash Flow | $500,372 | $378,486 | $278,416 | $188,111 | $528,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,001 | 15,049 | 9,483 | 3,078 | 13,463 |
| PPE Investments | -938,148 | -719,386 | -471,578 | -210,662 | -765,914 |
| Net Acquisitions | -47,638 | -19,533 | -19,533 | N/A | -251,373 |
| Other Investing Activity | 15,153 | 12,862 | 1,159 | 262 | 4,341 |
| Investing Cash Flow | $-951,632 | $-711,008 | $-480,469 | $-207,322 | $-999,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,596 | 482,614 | 421,594 | -1,494 | 565,172 |
| Debt Repayment | -213,789 | -127,336 | -157,711 | -70 | -237,758 |
| Common Stock Issued | 157,946 | 129,341 | 102,743 | 25,879 | 354,402 |
| Dividend Paid | -116,127 | -86,345 | -56,738 | -27,602 | -100,240 |
| Other Financing Activity | 55,654 | -122,691 | -154,822 | 34,109 | -69,002 |
| Financing Cash Flow | $415,280 | $275,583 | $155,066 | $30,822 | $512,574 |
| Exchange Rate Effect | 158 | 58 | 72 | 65 | -208 |
| Beginning Cash Position | 85,361 | 85,361 | 85,361 | 85,361 | 43,622 |
| End Cash Position | 49,539 | 28,480 | 38,446 | 97,037 | 85,361 |
| Net Cash Flow | $-35,822 | $-56,881 | $-46,915 | $11,676 | $41,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,372 | 378,486 | 278,416 | 188,111 | 528,856 |
| Capital Expenditure | -938,148 | -719,386 | -471,578 | -210,662 | -765,914 |
| Free Cash Flow | -437,776 | -340,900 | -193,162 | -22,551 | -237,058 |