South jersey industries, inc. (SJI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Changes in:
Net Cash Provided by Operating Activities

165,898

-364

-94,663

3,827

212,252

-29,813

20,568

57,627

95,201

63,240

3,423

44,130

79,528

66,194

38,334

59,634

98,465

34,844

49,827

67,123

34,936

52,290

19,373

40,437

49,232

36,110

60,916

6,623

55,886

55,536

6,077

14,054

42,159

55,788

13,587

-3,997

125,979

38,254

17,139

-14,137

117,838

Cash Flows from Investing Activities:
Capital Expenditures

113,671

146,368

101,257

134,700

121,887

140,350

74,797

67,157

58,816

67,361

63,575

74,751

67,278

89,957

69,561

52,268

67,637

109,333

92,965

87,278

54,307

138,660

68,973

74,691

60,254

124,147

104,192

47,701

40,604

106,086

50,868

51,504

45,387

79,126

46,215

35,712

32,066

65,346

32,462

30,556

38,546

Purchase of Available for Sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,059

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Restricted Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Property, Plant & Equipment

104,275

578

2,068

8,162

16,130

310,593

51

0

0

0

489

0

3,058

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Proceeds from (Purchase of) Restricted Investments in Margin Accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,366

7,752

4,829

-17,522

-8,148

-4,111

7,444

-19,362

8,038

-21,771

7,931

-8,777

1,757

12,313

-4,538

-11,012

-2,637

1,662

1,718

18,619

-15,333

17,562

-24,022

Net Sale of Restricted Investments from Escrowed Loan Proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Long-Term Receivables

7,402

4,779

4,354

3,177

3,408

2,476

2,220

2,031

1,916

2,654

2,068

2,240

2,362

2,801

2,383

2,560

3,142

5,249

10,403

-1,277

4,658

8,143

1,471

1,357

2,053

2,170

1,756

1,309

1,947

2,065

1,307

1,391

1,480

1,146

1,390

898

1,492

1,304

480

2,439

-910

Proceeds from Long-Term Receivables

4,665

2,697

2,621

2,517

2,466

2,399

2,379

2,645

2,390

2,393

2,520

2,394

2,554

2,486

2,333

2,668

2,527

2,213

4,516

232

1,808

1,469

1,539

1,555

1,981

388

1,943

1,031

2,402

2,965

1,436

1,488

2,293

2,015

1,879

727

1,691

1,688

166

438

609

Notes Receivable

-

-

-

-

-

-

-

-

-

-19,884

0

0

-3,000

3

-9,993

24

50

-3

32

9,887

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment to Acquire Life Insurance Policy, Investing Activities

-

-

-

-

-

-

-

295

279

-

691

0

8,074

643

1,103

295

357

564

999

409

356

78

646

296

230

77

1,287

3,413

372

0

1,022

3,525

0

-

-

-

-

-

-

-

-

Investment in Affiliates

502

764

1,014

1,630

1,458

0

1,111

4,438

3,975

7,202

2,973

13,559

5,902

4,636

2,487

2,741

3,079

14,130

4,333

1,049

717

0

0

0

0

0

481

1,416

1,076

3,532

6,920

12,693

16,286

9

1,167

1,934

19,933

2,050

0

1,500

1,200

Advances to Affiliates

0

1,531

1,044

238

620

0

0

0

0

-

-

-

-

-

-

-

-

-88

649

249

1,265

4,049

1,550

1,580

342

7,500

5,692

5,659

498

1,188

8,577

48,167

10,011

12,785

4,719

5,535

18,573

40,174

25,144

33,541

3,098

Net Repayment of Notes Receivable - Affiliates

2,580

0

0

0

0

1,607

-646

941

1,065

-41

-202

-2,008

2,251

-706

112

-360

1,626

441

-777

4,337

275

333

-878

2,411

3,228

30,000

586

36,111

58,249

1,879

6,842

885

3,796

7,717

1,264

12,663

26,050

2,268

699

2,690

177

Net Advances on Lines of Credit - Affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,019

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-112

5,804

17

567

576

667

1,041

4,139

2,843

0

0

0

Net Cash Used in Investing Activities

-10,055

-150,167

-105,238

-113,466

-108,777

171,763

-1,828,682

-70,335

-61,531

-57,847

-66,500

-90,164

-72,753

-96,260

-58,346

-55,580

-70,112

-146,446

-95,175

-85,274

-60,450

-166,597

-80,127

-78,069

-50,226

-122,868

-102,842

-44,167

24,085

-116,692

-64,434

-102,611

-72,180

-94,761

-49,077

-33,593

-46,744

-89,220

-73,418

-46,919

-69,009

Cash Flows from Financing Activities:
Net (Repayments of) Borrowings from Short-Term Credit Facilities

-151,400

36,400

132,298

324,881

84,621

-150,900

85,000

88,300

-98,300

66,300

-16,200

91,200

-91,000

65,900

84,800

-194,100

-92,200

80,300

-14,600

93,600

26,700

96,300

-57,300

-117,600

-29,600

26,400

81,800

47,300

-90,500

23,500

-7,900

-21,400

23,300

58,564

67,800

42,550

-98,200

26,487

64,550

25,650

-62,600

Proceeds from Issuance of Long-Term Debt

0

185,000

234,657

0

10,000

840,000

0

1,542,500

50,000

4,000

125,000

48,000

273,000

0

0

0

61,000

50,000

80,000

0

0

0

140,000

159,000

30,000

50,000

0

0

0

-

-

-

-

-

-

-

-

55,000

0

45,000

15,000

Principal Repayments of Long-Term Debt

0

8,909

150,000

175,000

400,000

758,909

10,000

0

0

909

15,000

77,400

200,000

909

35,379

173

12,905

50,909

10,100

64,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Issuance of Long-Term Debt

791

638

831

477

798

4,660

3,093

12,557

1,264

10,460

1,684

39

2,021

140

7

0

0

-

-

-

-

25

955

994

210

381

25

-6

11

-32

1,237

411

172

11

4

18

10

199

393

64

559

Net Settlement of Restricted Stock

-

-

-

-

-

0

0

0

776

0

0

0

751

387

0

-385

385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Common Stock

0

0

0

0

189,032

0

0

173,750

0

-

-

-

-

0

-37

208,818

5,645

53,487

6,109

1,739

1,857

51,555

12,006

11,962

5,157

40,097

1,429

5,258

7,244

28,698

32,287

6,354

2,902

8,077

5,359

0

0

-

-

-

-

Proceeds from Finance Obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

3,505

19,920

-

0

0

0

Net Cash Used in Financing Activities

-152,191

158,039

189,562

122,842

-117,145

-123,587

47,966

1,763,147

-50,340

14,976

70,439

40,085

-20,772

11,236

28,415

-3,860

-38,845

96,728

44,196

14,147

28,557

114,695

57,140

36,858

5,347

86,182

44,060

38,462

-83,267

61,620

60,898

86,643

26,030

43,900

37,279

35,104

-78,290

51,144

54,299

60,728

-48,159

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash

3,652

7,508

-10,339

13,203

-13,670

18,363

-1,760,148

1,750,439

-16,670

20,369

7,362

-5,949

-13,997

-18,830

8,403

194

-10,492

-14,874

-1,152

-4,004

3,043

388

-3,614

-774

4,353

-576

2,134

918

-3,296

464

2,541

-1,914

-3,991

4,927

1,789

-2,486

945

178

-1,980

-328

670

Supplemental Disclosures of Cash Flow Information
SJG
Net Cash Provided by Operating Activities

86,431

17,223

-11,793

38,523

87,752

26,186

1,525

40,771

44,492

33,483

-2,328

18,528

56,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Expenditures

53,399

78,988

54,544

66,272

57,850

73,219

55,428

58,266

54,960

64,989

56,666

71,123

56,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Long-Term Receivables

7,402

4,779

4,354

3,177

3,408

2,476

2,220

2,031

1,916

2,654

2,068

2,240

2,362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Long-Term Receivables

4,665

2,697

2,621

2,517

2,466

2,399

2,379

2,645

2,390

2,393

2,520

2,394

2,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-56,136

-81,070

-56,277

-66,932

-58,792

-73,296

-55,269

-57,652

-54,486

-65,250

-56,214

-70,969

-60,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (Repayments of) Borrowings from Short-Term Credit Facilities

-28,800

-3,900

72,098

34,600

-38,998

-32,700

63,800

13,300

11,100

52,000

-2,800

2,800

-104,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-Term Debt

0

80,000

0

0

10,000

-

-

-

-

4,000

75,000

48,000

273,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments from Issuance of Long-Term Debt

-600

48

-12

0

0

240

-16

-10

5

0

1

8

2,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Financing Activities

-29,400

67,167

62,086

34,600

-28,998

48,193

53,784

13,300

11,095

35,091

57,199

50,792

6,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash

895

3,320

-5,984

6,191

-38

1,083

40

-3,581

1,101

3,324

-1,343

-1,649

2,896

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

South Jersey Gas Company
Payment to Acquire Life Insurance Policy, Investing Activities

-

-

-

-

-

-

-

-

-

0

0

0

4,875

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Repayments of Long-Term Debt

-

-

-

-

-

-

-

-

-

909

15,000

0

200,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Investment by Shareholder

-

-

-

-

-

-

-

-

-

0

0

0

40,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-