Southwest Gas Corp (SWX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,176 | 99,845 | 78,294 | 193,942 | 97,546 |
| Depreciation Amortization | 185,941 | 123,785 | 62,478 | 250,951 | 189,089 |
| Income taxes - deferred | 36,210 | 33,318 | 23,228 | 63,389 | 49,409 |
| Accounts receivable | -1,659 | -12,704 | 8,858 | -40,947 | -15,330 |
| Accounts payable and accrued liabilities | -48,618 | -44,465 | -48,497 | 19,961 | -26,771 |
| Other Working Capital | 75,097 | -9,090 | 17,026 | -131,835 | -33,271 |
| Other Operating Activity | 48,246 | 56,333 | 39,180 | 14,494 | 38,572 |
| Operating Cash Flow | $407,393 | $247,022 | $180,567 | $369,955 | $299,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,051 | N/A | N/A | 323 | N/A |
| PPE Investments | -560,165 | -339,011 | -154,542 | -623,649 | -449,998 |
| Net Acquisitions | -4,209 | -4,209 | -4,209 | -94,204 | N/A |
| Other Investing Activity | 3,827 | 10,722 | 4,543 | 16,645 | 7,209 |
| Investing Cash Flow | $-549,496 | $-332,498 | $-154,208 | $-700,885 | $-442,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,993 | 455,398 | 335,382 | 407,063 | 104,308 |
| Debt Repayment | -144,179 | -203,092 | -132,267 | -194,949 | 43,964 |
| Common Stock Issued | 92,234 | 69,139 | 11,220 | 41,155 | 11,563 |
| Dividend Paid | -74,535 | -48,985 | -23,839 | -92,130 | -68,503 |
| Other Financing Activity | -187,001 | -195,752 | -195,291 | 185,046 | 83,016 |
| Financing Cash Flow | $167,512 | $76,708 | $-4,795 | $346,185 | $174,348 |
| Exchange Rate Effect | 139 | -124 | -71 | 301 | 283 |
| Beginning Cash Position | 43,622 | 43,622 | 43,622 | 28,066 | 28,066 |
| End Cash Position | 69,170 | 34,730 | 65,115 | 43,622 | 59,152 |
| Net Cash Flow | $25,548 | $-8,892 | $21,493 | $15,556 | $31,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,393 | 247,022 | 180,567 | 369,955 | 299,244 |
| Capital Expenditure | -560,165 | -339,011 | -154,542 | -623,649 | -449,998 |
| Free Cash Flow | -152,772 | -91,989 | 26,025 | -253,694 | -150,754 |