South jersey industries, inc. (SJI)
CashFlow / TTM
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

74,698

121,052

91,603

206,834

260,634

143,583

236,636

219,491

205,994

190,321

193,275

228,186

243,690

262,627

231,277

242,770

250,259

186,730

204,176

173,722

147,036

161,332

145,152

186,695

152,881

159,535

178,961

124,122

131,553

117,826

118,078

125,588

107,537

191,357

173,823

177,375

167,235

159,094

0

0

0

Cash Flows from Investing Activities:
Capital Expenditures

495,996

504,212

498,194

471,734

404,191

341,120

268,131

256,909

264,503

272,965

295,561

301,547

279,064

279,423

298,799

322,203

357,213

343,883

373,210

349,218

336,631

342,578

328,065

363,284

336,294

316,644

298,583

245,259

249,062

253,845

226,885

222,232

206,440

193,119

179,339

165,586

160,430

166,910

0

0

0

Purchase of Available for Sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,059

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Restricted Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Property, Plant & Equipment

115,083

26,938

336,953

334,936

326,774

310,644

51

489

489

3,547

3,547

3,058

3,058

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,425

-13,089

-24,952

-22,337

-24,177

-7,991

-25,651

-25,164

-14,579

-20,860

13,224

755

-1,480

-5,874

-16,525

-10,269

19,362

6,666

22,566

-3,174

0

0

0

Net Sale of Restricted Investments from Escrowed Loan Proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Long-Term Receivables

19,712

15,718

13,415

11,281

10,135

8,643

8,821

8,669

8,878

9,324

9,471

9,786

10,106

10,886

13,334

21,354

17,517

19,033

21,927

12,995

15,629

13,024

7,051

7,336

7,288

7,182

7,077

6,628

6,710

6,243

5,324

5,407

4,914

4,926

5,084

4,174

5,715

3,313

0

0

0

Proceeds from Long-Term Receivables

12,500

10,301

10,003

9,761

9,889

9,813

9,807

9,948

9,697

9,861

9,954

9,767

10,041

10,014

9,741

11,924

9,488

8,769

8,025

5,048

6,371

6,544

5,463

5,867

5,343

5,764

8,341

7,834

8,291

8,182

7,232

7,675

6,914

6,312

5,985

4,272

3,983

2,901

0

0

0

Notes Receivable

-

-

-

-

-

-

-

-

-

-22,884

-2,997

-12,990

-12,966

-9,916

-9,922

103

9,966

9,916

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment to Acquire Life Insurance Policy, Investing Activities

-

-

-

-

-

-

-

0

1,385

-

9,408

9,820

10,115

2,398

2,319

2,215

2,329

2,328

1,842

1,489

1,376

1,250

1,249

1,890

5,007

5,149

5,072

4,807

4,919

4,547

0

0

0

-

-

-

-

-

-

-

-

Investment in Affiliates

3,910

4,866

4,102

4,199

7,007

9,524

16,726

18,588

27,709

29,636

27,070

26,584

15,766

12,943

22,437

24,283

22,591

20,229

6,099

1,766

717

0

0

481

1,897

2,973

6,505

12,944

24,221

39,431

35,908

30,155

19,396

23,043

25,084

23,917

23,483

4,750

0

0

0

Advances to Affiliates

2,813

3,433

1,902

858

620

0

0

0

0

-

-

-

-

-

-

-

-

2,075

6,212

7,113

8,444

7,521

10,972

15,114

19,193

19,349

13,037

15,922

58,430

67,943

79,540

75,682

33,050

41,612

69,001

89,426

117,432

101,957

0

0

0

Net Repayment of Notes Receivable - Affiliates

2,580

0

1,607

961

1,902

2,967

1,319

1,763

-1,186

0

-665

-351

1,297

672

1,819

930

5,627

4,276

4,168

4,067

2,141

5,094

34,761

36,225

69,925

124,946

96,825

103,081

67,855

13,402

19,240

13,662

25,440

47,694

42,245

41,680

31,707

5,834

0

0

0

Net Advances on Lines of Credit - Affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,276

6,964

1,827

2,851

6,423

8,690

8,023

6,982

2,843

0

0

0

Net Cash Used in Investing Activities

-378,926

-477,648

-155,718

-1,879,162

-1,836,031

-1,788,785

-2,018,395

-256,213

-276,042

-287,264

-325,677

-317,523

-282,939

-280,298

-330,484

-367,313

-397,007

-387,345

-407,496

-392,448

-385,243

-375,019

-331,290

-354,005

-320,103

-245,792

-239,616

-201,208

-259,652

-355,917

-333,986

-318,629

-249,611

-224,175

-218,634

-242,975

-256,301

-278,566

0

0

0

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

342,179

578,200

390,900

343,602

107,021

-75,900

141,300

40,100

43,000

50,300

49,900

150,900

-134,400

-135,600

-121,200

-220,600

67,100

186,000

202,000

159,300

-51,900

-108,200

-178,100

-39,000

125,900

65,000

62,100

-27,600

-96,300

17,500

52,564

128,264

192,214

70,714

38,637

35,387

18,487

54,087

0

0

0

Proceeds from Issuance of Long-Term Debt

419,657

429,657

1,084,657

850,000

2,392,500

2,432,500

1,596,500

1,721,500

227,000

450,000

446,000

321,000

273,000

61,000

111,000

191,000

191,000

130,000

80,000

140,000

299,000

329,000

379,000

239,000

80,000

50,000

0

0

0

-

-

-

-

-

-

-

-

115,000

0

0

0

Principal Repayments of Long-Term Debt

333,909

733,909

1,483,909

1,343,909

1,168,909

768,909

10,909

15,909

93,309

293,309

293,309

313,688

236,461

49,366

99,366

74,087

137,914

125,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Issuance of Long-Term Debt

2,737

2,744

6,766

9,028

21,108

21,574

27,374

25,965

13,447

14,204

3,884

2,207

2,168

147

0

0

0

-

-

-

-

2,184

2,540

1,610

610

411

-2

1,210

1,627

1,788

1,831

598

205

43

231

620

666

1,215

0

0

0

Net Settlement of Restricted Stock

-

-

-

-

-

776

776

776

776

751

1,138

1,138

753

387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Common Stock

0

189,032

189,032

189,032

362,782

173,750

0

0

0

-

-

-

-

214,426

267,913

274,059

66,980

63,192

61,260

67,157

77,380

80,680

69,222

58,645

51,941

54,028

42,629

73,487

74,583

70,241

49,620

22,692

16,338

13,436

0

0

0

-

-

-

-

Proceeds from Finance Obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net Cash Used in Financing Activities

318,252

353,298

71,672

-69,924

1,570,381

1,637,186

1,775,749

1,798,222

75,160

104,728

100,988

58,964

15,019

-3,054

82,438

98,219

116,226

183,628

201,595

214,539

237,250

214,040

185,527

172,447

174,051

85,437

60,875

77,713

125,894

235,191

217,471

193,852

142,313

37,993

45,237

62,257

87,881

118,012

0

0

0

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

14,024

-3,298

7,557

-1,742,252

-5,016

-8,016

-6,010

1,761,500

5,112

7,785

-31,414

-30,373

-24,230

-20,725

-16,769

-26,324

-30,522

-16,987

-1,725

-4,187

-957

353

-611

5,137

6,829

-820

220

627

-2,205

-2,900

1,563

811

239

5,175

426

-3,343

-1,185

-1,460

0

0

0

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

130,384

131,705

140,668

153,986

156,234

112,974

0

116,418

94,175

106,669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Expenditures

253,203

257,654

251,885

252,769

244,763

241,873

0

234,881

247,738

248,864

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Long-Term Receivables

19,712

15,718

13,415

11,281

10,135

8,643

0

8,669

8,878

9,324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Long-Term Receivables

12,500

10,301

10,003

9,761

9,889

9,813

0

9,948

9,697

9,861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-260,415

-263,071

-255,297

-254,289

-245,009

-240,703

0

-233,602

-246,919

-253,202

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

73,998

63,800

35,000

26,702

5,402

55,500

0

73,600

63,100

-52,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-Term Debt

80,000

90,000

0

0

0

-

-

-

-

400,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments from Issuance of Long-Term Debt

-564

36

228

224

214

219

0

-4

14

2,030

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Financing Activities

134,453

134,855

115,881

107,579

86,279

126,372

0

116,685

154,177

149,761

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

4,422

3,489

1,252

7,276

-2,496

-1,357

0

-499

1,433

3,228

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

4,875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Repayments of Long-Term Debt

-

-

-

-

-

-

-

-

-

215,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Investment by Shareholder

-

-

-

-

-

-

-

-

-

40,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-