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South Jersey Industries, Inc. (SJI)

-NYQ
57.95 Up 0.23(0.40%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 81,593   91,608   89,291  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,890  55,089  47,759  
Adjustments To Net Income19,423  7,879  (34,806)
Changes In Accounts Receivables(67,825)(59,701)90,407  
Changes In Liabilities67,147  14,194  (733)
Changes In Inventories(2,449)13,481  1,905  
Changes In Other Operating Activities(3,244)(4,724)(2,466)
Total Cash Flow From Operating Activities 159,535   117,826   191,357  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(316,644)(253,845)(193,119)
Investments101,206  (92,033)(15,575)
Other Cash flows from Investing Activities(30,354)(10,039)(15,481)
Total Cash Flows From Investing Activities (245,792) (355,917) (224,175)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(57,679)(50,942)(44,975)
Sale Purchase of Stock54,028  70,241  13,436  
Net Borrowings89,589  215,012  45,671  
Other Cash Flows from Financing Activities(501)880  23,861  
Total Cash Flows From Financing Activities 85,437   235,191   37,993  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (820) (2,900) 5,175  

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Currency in USD.