SOUTH JERSEY INDUSTRIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash Flows from Operating Activities:
Net Income
South Jersey Gas Company
Total net Income
(Income) Loss from Discontinued Operations - Net of taxes
Income from Continuing Operations
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:
Gain on Sale of Assets
Net Gain on Sales of Assets
Step Acquisition Gain
Payment of Swap Termination
Gain on Insurance Proceeds
Loss on Extinguishment of Debt
Impairment Charges
Impairment on Investments in Equity Method Investees
Gain from Tax Settlement
Depreciation and Amortization
South Jersey Gas Company
Total depreciation and Amortization
Net Unrealized (Gain) Loss on Derivatives - Energy Related
Unrealized (Gain) Loss on Derivatives - Other
South Jersey Gas Company
Total unrealized (Gain) Loss on Derivatives - Other

Provision for Uncollectibles
South Jersey Gas Company
Total provision for Uncollectibles
CIP Receivable/Payable
South Jersey Gas Company
Total cIP Receivable/Payable
Deferred Gas Costs and Energy Related Derivatives - Net of Recoveries
Deferred Gas Costs - Net of Recoveries
South Jersey Gas Company
Total deferred Gas Costs - Net of Recoveries
Deferred SBC Costs - Net of Recoveries
South Jersey Gas Company
Total deferred SBC Costs - Net of Recoveries
Deferred and Noncurrent Income Taxes and Credits - Net
Stock-Based Compensation Expense
Deferred and Noncurrent Income Taxes - Net
South Jersey Gas Company
Total deferred and Noncurrent Income Taxes - Net
Environmental Remediation Costs - Net of Recoveries
South Jersey Gas Company
Total environmental Remediation Costs - Net of Recoveries
Gas Plant Cost of Removal
South Jersey Gas Company
Total gas Plant Cost of Removal
Pension Contribution
South Jersey Gas Company
Total pension Contribution
Dividends Received from Equity Method Investments
Income from Equity Method Investments
Societal Benefit Costs Regulatory Asset and Liabilities
South Jersey Gas Company
Total societal Benefit Costs Regulatory Asset and Liabilities
Excess Deferred Income Tax
South Jersey Gas Company
Total excess Deferred Income Tax
Changes in:
Accounts Receivable
South Jersey Gas Company
Total accounts Receivable
Inventories
South Jersey Gas Company
Total inventories
Prepaid and Accrued Taxes - Net
South Jersey Gas Company
Total prepaid and Accrued Taxes - Net
Other Prepayments and Current Assets
Gas Purchases Payable
Accounts Payable and Other Accrued Liabilities
South Jersey Gas Company
Total accounts Payable and Other Accrued Liabilities
Other Assets
Other Liabilities
Derivatives - Energy Related
Other Assets and Liabilities
South Jersey Gas Company
Total other Assets and Liabilities
Cash Flows from Discontinued Operations

CASH USED IN OPERATING ACTIVITIES
South Jersey Gas Company
Total cASH USED IN OPERATING ACTIVITIES
Net Cash Provided by Operating Activities

Cash Flows from Investing Activities:
Capital Expenditures
South Jersey Gas Company
Total capital Expenditures
Purchase of Available for Sale Securities
Acquisition-related Working Capital Settlement
Cash Paid for Acquisitions, Net of Cash Acquired
Proceeds from Business Dispositions and Sale of Property, Plant and Equipment
Investment in Contract Receivables
South Jersey Gas Company
Total investment in Contract Receivables
Proceeds from Contract Receivables
South Jersey Gas Company
Total proceeds from Contract Receivables
Notes Receivable
South Jersey Gas Company
Total notes Receivable

Proceeds from Company-Owned Life Insurance
South Jersey Gas Company
Total proceeds from Company-Owned Life Insurance
Acquisition of Subsidiary, Net of Cash & Restricted Cash Acquired (See Note 1)
Return of Investment in Affiliate
Investment in Subsidiary, Net of Cash Acquired
Investment in Affiliates
Net Advances on Notes Receivable - Affiliates
Net Repayment of Notes Receivable - Affiliates
Net Cash Used in Investing Activities
South Jersey Gas Company
Total net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Net (Repayments of) Borrowings from Short-Term Credit Facilities
South Jersey Gas Company
Total net (Repayments of) Borrowings from Short-Term Credit Facilities
Proceeds from Issuance of Long-Term Debt
South Jersey Gas Company
Total proceeds from Issuance of Long-Term Debt
Payments for Issuance of Long-Term Debt
South Jersey Gas Company
Total payments for Issuance of Long-Term Debt
Principal Repayments of Long-Term Debt
South Jersey Gas Company
Total principal Repayments of Long-Term Debt
Dividends on Common Stock
South Jersey Gas Company
Total dividends on Common Stock
Proceeds from Sale of Common Stock
Payments for the Issuance of Common Stock
Payment of Lease Obligation
Capital Contributions of Noncontrolling Interests in Subsidiary
Equity Contributions Made by SJI
Other
Net Cash Provided by Financing Activities
South Jersey Gas Company
Total net Cash Provided by Financing Activities

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
South Jersey Gas Company
Total net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
South Jersey Gas Company
Total net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Year
South Jersey Gas Company
Total cash, Cash Equivalents and Restricted Cash at Beginning of Year
Cash, Cash Equivalents and Restricted Cash at End of Year
South Jersey Gas Company
Total cash, Cash Equivalents and Restricted Cash at End of Year
Supplemental Disclosures of Cash Flow Information
Cash paid (received) during the year for:
Interest (Net of Amounts Capitalized)
South Jersey Gas Company
Total interest (Net of Amounts Capitalized)
Income Taxes (Net of Refunds)
South Jersey Gas Company
Total income Taxes (Net of Refunds)
Supplemental Disclosures of Non-Cash Investing Activities
Capital Expenditures acquired on account but unpaid as of year-end
South Jersey Gas Company
Total capital Expenditures acquired on account but unpaid as of year-end
Notes Receivable from Affiliate Exchanged for Notes Receivable from a Third Party
Notes Receivable Exchanged for Accounts Payable

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