Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,126 | 69,005 | 153,055 | 87,361 | 84,454 |
| Depreciation Amortization | 130,560 | 72,478 | 289,132 | 217,764 | 147,919 |
| Income taxes - deferred | 47,836 | 37,245 | 68,732 | 43,702 | 45,916 |
| Accounts receivable | 3,545 | 36,889 | 30,096 | 28,531 | 52,907 |
| Accounts payable and accrued liabilities | -50,447 | -55,298 | 21,695 | -24,942 | -33,358 |
| Other Working Capital | -64,794 | -16,071 | 99,026 | 135,105 | 142,913 |
| Other Operating Activity | 44,366 | 17,595 | -61,228 | -9,599 | -23,573 |
| Operating Cash Flow | $198,192 | $161,843 | $600,508 | $477,922 | $417,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,900 | 5,445 | 2,152 |
| PPE Investments | -262,234 | -115,790 | -529,531 | -404,388 | -264,872 |
| Net Acquisitions | N/A | N/A | -17,000 | -17,000 | -17,000 |
| Other Investing Activity | 5,475 | 5,778 | 13,039 | 7,965 | 4,126 |
| Investing Cash Flow | $-256,759 | $-110,012 | $-525,592 | $-407,978 | $-275,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,579 | 26,280 | 423,946 | 408,946 | 96,128 |
| Debt Repayment | 26,386 | -37,962 | -401,627 | -347,476 | -201,301 |
| Common Stock Issued | -96 | N/A | 472 | 530 | 487 |
| Dividend Paid | -44,949 | -21,397 | -83,317 | -61,950 | -40,583 |
| Other Financing Activity | -1,860 | -3,533 | -22,127 | -20,823 | -20,191 |
| Financing Cash Flow | $60,060 | $-36,612 | $-82,653 | $-20,773 | $-165,460 |
| Exchange Rate Effect | 143 | 116 | -194 | -14 | 5 |
| Beginning Cash Position | 28,066 | 28,066 | 35,997 | 35,997 | 35,997 |
| End Cash Position | 29,702 | 43,401 | 28,066 | 85,154 | 12,126 |
| Net Cash Flow | $1,636 | $15,335 | $-7,931 | $49,157 | $-23,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,192 | 161,843 | 600,508 | 477,922 | 417,178 |
| Capital Expenditure | -262,234 | -115,790 | -529,531 | -404,388 | -264,872 |
| Free Cash Flow | -64,042 | 46,053 | 70,977 | 73,534 | 152,306 |