South Jersey Industries Inc
F:J4S
Cash Flow Statement
Cash Flow Statement
South Jersey Industries Inc
| 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%
|
|