S

South Jersey Industries Inc
F:J4S

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South Jersey Industries Inc
F:J4S
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Price: 33.155 EUR 0.41% Market Closed
Market Cap: €4.1B

Cash Flow Statement

Cash Flow Statement
South Jersey Industries Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
97
0
0
0
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
79
0
0
0
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(28)
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
(12)
(12)
(12)
(12)
7
7
7
7
2
2
2
2
0
0
0
0
(8)
(8)
(8)
(8)
(20)
(20)
(20)
(20)
(11)
(11)
(11)
(11)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
Cash Interest Paid
18
18
18
18
19
19
19
19
29
29
29
29
31
31
31
31
32
32
32
32
52
52
52
52
85
85
85
85
114
114
114
114
109
109
109
109
122
122
122
122
Change in Working Capital
118
132
124
179
160
153
187
145
12
(2)
25
55
(17)
46
39
27
263
244
228
193
190
206
219
237
144
261
207
92
121
75
111
254
312
344
347
331
273
382
355
374
Cash from Operating Activities
118
N/A
132
+12%
124
-6%
179
+44%
160
-11%
153
-4%
187
+22%
145
-22%
161
+11%
147
-9%
174
+18%
204
+18%
187
-9%
250
+34%
243
-3%
231
-5%
263
+14%
244
-7%
228
-6%
193
-15%
190
-2%
206
+8%
219
+7%
237
+8%
144
-39%
261
+82%
207
-21%
92
-56%
121
+32%
75
-38%
111
+49%
254
+128%
312
+23%
344
+10%
347
+1%
331
-5%
273
-18%
382
+40%
355
-7%
374
+5%
Investing Cash Flow
Capital Expenditures
(254)
(249)
(245)
(299)
(317)
(336)
(363)
(328)
(343)
(337)
(349)
(373)
(346)
(359)
(324)
(301)
(279)
(279)
(302)
(296)
(273)
(265)
(257)
(268)
(341)
(404)
(472)
(498)
(504)
(496)
(482)
(491)
(487)
(478)
(484)
(515)
(532)
(548)
(561)
(621)
Other Items
(102)
(11)
44
59
71
16
9
(3)
(32)
(49)
(43)
(34)
(25)
(21)
(27)
(13)
(1)
(4)
(16)
(30)
(14)
(12)
1
(1 750)
(1 448)
(1 432)
(1 408)
343
27
117
92
44
(21)
(132)
(158)
(129)
(113)
(143)
(128)
(176)
Cash from Investing Activities
(356)
N/A
(260)
+27%
(201)
+22%
(240)
-19%
(246)
-3%
(320)
-30%
(354)
-11%
(331)
+6%
(375)
-13%
(385)
-3%
(392)
-2%
(408)
-4%
(371)
+9%
(380)
-3%
(351)
+8%
(314)
+11%
(280)
+11%
(283)
-1%
(318)
-12%
(326)
-3%
(287)
+12%
(276)
+4%
(256)
+7%
(2 018)
-688%
(1 789)
+11%
(1 836)
-3%
(1 879)
-2%
(156)
+92%
(478)
-207%
(379)
+21%
(391)
-3%
(447)
-15%
(508)
-14%
(610)
-20%
(642)
-5%
(645)
0%
(645)
0%
(691)
-7%
(689)
+0%
(798)
-16%
Financing Cash Flow
Net Issuance of Common Stock
70
75
73
43
54
52
59
69
81
77
67
61
63
67
274
268
214
209
(0)
0
0
0
174
174
174
363
189
189
189
0
200
200
200
242
330
330
430
488
200
200
Net Issuance of Debt
216
102
56
72
90
180
173
177
198
224
213
208
191
120
(104)
(110)
(135)
(111)
145
188
193
163
1 720
1 700
1 566
1 310
(159)
(15)
271
425
176
93
122
137
149
120
62
(47)
238
391
Cash Paid for Dividends
(51)
0
(53)
(55)
(58)
0
(59)
(61)
(64)
0
(66)
(67)
(70)
0
(72)
(76)
(82)
0
(85)
(86)
(87)
0
(88)
(90)
(95)
0
(99)
(102)
(107)
0
(108)
(108)
(115)
0
(118)
(124)
(133)
0
(139)
(143)
Other
0
0
1
1
(1)
0
0
0
(0)
0
0
0
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(7)
(7)
(8)
(7)
(1)
(1)
0
0
(2)
(2)
3
1
3
3
1
3
2
4
Cash from Financing Activities
235
N/A
126
-46%
78
-38%
61
-22%
85
+40%
174
+104%
172
-1%
185
+8%
214
+15%
237
+11%
215
-10%
202
-6%
184
-9%
116
-37%
98
-15%
82
-16%
(3)
N/A
15
N/A
59
+295%
101
+71%
105
+4%
75
-28%
1 798
+2 291%
1 776
-1%
1 637
-8%
1 570
-4%
(70)
N/A
72
N/A
353
+393%
318
-10%
267
-16%
183
-31%
210
+15%
266
+27%
364
+37%
328
-10%
360
+10%
311
-14%
302
-3%
452
+50%
Change in Cash
Net Change in Cash
(3)
N/A
(2)
+24%
1
N/A
0
-67%
(1)
N/A
7
N/A
5
-24%
(1)
N/A
0
N/A
(1)
N/A
(4)
-320%
(2)
+60%
(0)
+82%
(14)
-4 467%
(10)
+29%
(0)
+99%
(21)
-20 700%
(25)
-18%
(30)
-24%
(31)
-3%
8
N/A
5
-32%
1 761
+33 771%
(6)
N/A
(8)
-31%
(5)
+38%
(1 742)
-34 742%
8
N/A
(3)
N/A
14
N/A
(13)
N/A
(11)
+16%
13
N/A
(0)
N/A
69
N/A
15
-78%
(12)
N/A
1
N/A
(32)
N/A
28
N/A
Free Cash Flow
Free Cash Flow
(136)
N/A
(118)
+14%
(121)
-3%
(120)
+1%
(157)
-31%
(184)
-17%
(177)
+4%
(183)
-4%
(181)
+1%
(190)
-5%
(176)
+7%
(169)
+4%
(159)
+6%
(109)
+32%
(81)
+25%
(69)
+15%
(17)
+76%
(36)
-111%
(73)
-106%
(102)
-39%
(83)
+19%
(59)
+29%
(38)
+36%
(32)
+16%
(198)
-525%
(144)
+27%
(265)
-85%
(407)
-54%
(383)
+6%
(421)
-10%
(371)
+12%
(237)
+36%
(175)
+26%
(134)
+23%
(137)
-2%
(184)
-34%
(259)
-41%
(167)
+36%
(206)
-23%
(247)
-20%