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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,355 | 139,430 | 72,732 | 76,942 | 71,879 |
| Depreciation Amortization | 75,360 | 270,111 | 200,898 | 134,422 | 67,467 |
| Income taxes - deferred | 18,931 | 48,785 | 5,961 | 3,896 | 7,584 |
| Accounts receivable | 45,525 | -39,850 | 6,570 | 6,018 | -31,850 |
| Accounts payable and accrued liabilities | -35,126 | -3,491 | -38,878 | -38,471 | -49,173 |
| Other Working Capital | 146,770 | 99,844 | 137,837 | 122,672 | 77,232 |
| Other Operating Activity | -12,264 | 37,231 | 27,278 | 28,757 | 79,101 |
| Operating Cash Flow | $314,551 | $552,060 | $412,398 | $334,236 | $222,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,300 | N/A | N/A | N/A |
| PPE Investments | -112,561 | -488,000 | -336,569 | -203,640 | -90,391 |
| Net Acquisitions | N/A | -9,261 | -9,261 | -9,261 | -9,261 |
| Other Investing Activity | 4,787 | 9,139 | 26,678 | 15,366 | 8,281 |
| Investing Cash Flow | $-107,774 | $-469,822 | $-319,152 | $-197,535 | $-91,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,375 | 135,816 | 123,816 | 93,165 | 50,295 |
| Debt Repayment | -192,625 | -189,393 | -197,421 | -199,131 | -168,468 |
| Common Stock Issued | 401 | 35,396 | 35,419 | 20,713 | 8,791 |
| Dividend Paid | -19,220 | -74,248 | -55,060 | -36,001 | -17,023 |
| Other Financing Activity | -19,855 | 8,029 | -5,504 | -5,534 | -5,329 |
| Financing Cash Flow | $-181,924 | $-84,400 | $-98,750 | $-126,788 | $-131,734 |
| Exchange Rate Effect | -41 | -1,407 | -1,103 | -570 | -688 |
| Beginning Cash Position | 35,997 | 39,566 | 39,566 | 39,566 | 39,566 |
| End Cash Position | 60,809 | 35,997 | 32,959 | 48,909 | 38,013 |
| Net Cash Flow | $24,812 | $-3,569 | $-6,607 | $9,343 | $-1,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,551 | 552,060 | 412,398 | 334,236 | 222,240 |
| Capital Expenditure | -112,561 | -488,000 | -336,569 | -203,640 | -90,391 |
| Free Cash Flow | 201,990 | 64,060 | 75,829 | 130,596 | 131,849 |