SOUTH JERSEY INDUSTRIES INC Cashflow Statement

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$36.09 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$88.09M -43.92% YoY	$157.1M 104.23% YoY	$76.92M 335.47% YoY	$17.66M -606.1% YoY	-$3.490M -102.94% YoY
Depreciation, Depletion And Amortization	$211.7M 24.03% YoY	$170.6M 27.94% YoY	$133.4M 0.35% YoY	$132.9M 7.63% YoY	$123.5M 12.45% YoY
Cash From Operating Activities	$273.1M -12.36% YoY	$311.6M 157.44% YoY	$121.1M -15.69% YoY	$143.6M -24.56% YoY	$190.3M -27.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$566.6M 2.47% YoY	$552.9M 18.58% YoY	$466.3M 32.9% YoY	$350.9M 30.07% YoY	$269.7M 0.02% YoY
Acquisitions	$0.00 -100.0% YoY	$21.61M 446.89% YoY	$3.952M -99.77% YoY	$1.740B N/A	$0.00 N/A
Other Investing Activities	-$113.5M 432.73% YoY	-$21.30M -180.08% YoY	$26.60M -101.84% YoY	-$1.448B 10023.78% YoY	-$14.30M 1488.89% YoY
Cash From Investing Activities	-$645.5M 27.13% YoY	-$507.8M 6.3% YoY	-$477.6M -73.3% YoY	-$1.789B 522.7% YoY	-$287.3M 2.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$429.8M 114.89% YoY	$200.0M 5.8% YoY	$189.0M 8.8% YoY	$173.8M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$117.9M -82.35% YoY	$667.9M -8.99% YoY	$733.9M -4.55% YoY	$768.9M 162.15% YoY	$293.3M 494.15% YoY
Cash From Financing Activities	$360.0M 71.78% YoY	$209.6M -40.68% YoY	$353.3M -78.42% YoY	$1.637B 1463.27% YoY	$104.7M -3529.21% YoY
NET CHANGE
Cash From Operating Activities	$273.1M -12.36% YoY	$311.6M 157.44% YoY	$121.1M -15.69% YoY	$143.6M -24.56% YoY	$190.3M -27.42% YoY
Cash From Investing Activities	-$645.5M 27.13% YoY	-$507.8M 6.3% YoY	-$477.6M -73.3% YoY	-$1.789B 522.7% YoY	-$287.3M 2.49% YoY
Cash From Financing Activities	$360.0M 71.78% YoY	$209.6M -40.68% YoY	$353.3M -78.42% YoY	$1.637B 1463.27% YoY	$104.7M -3529.21% YoY
Net Change In Cash	-$12.39M -192.13% YoY	$13.45M -507.82% YoY	-$3.298M -58.86% YoY	-$8.016M -202.97% YoY	$7.785M -137.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$273.1M -12.36% YoY	$311.6M 157.44% YoY	$121.1M -15.69% YoY	$143.6M -24.56% YoY	$190.3M -27.42% YoY
Capital Expenditures	$566.6M 2.47% YoY	$552.9M 18.58% YoY	$466.3M 32.9% YoY	$350.9M 30.07% YoY	$269.7M 0.02% YoY
Free Cash Flow	-$293.5M 21.62% YoY	-$241.3M -30.11% YoY	-$345.2M 66.56% YoY	-$207.3M 160.96% YoY	-$79.43M 966.26% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$38.01M 45.45% YoY	-$18.91M -80.47% YoY	$129.2M 0.48% YoY	$82.45M 19.42% YoY	-$26.13M 151.2% YoY	-$96.83M 3569.12% YoY	$128.6M 27.27% YoY	$69.04M 74.86% YoY	-$10.40M -70.11% YoY	-$2.639M -80.3% YoY	$101.0M 17.99% YoY	$39.48M -14.03% YoY	-$34.81M -23.82% YoY	-$13.40M -85.72% YoY	$85.64M -23.02% YoY	$45.93M 1035.4% YoY	-$45.69M 21.53% YoY	-$93.82M 1124.95% YoY	$111.2M 194.93% YoY
Depreciation, Depletion And Amortization	$36.93M 11.63% YoY	$34.18M 3.48% YoY	$33.96M 6.74% YoY	$33.85M -8.01% YoY	$33.08M 18.24% YoY	$33.03M 20.41% YoY	$31.81M 20.19% YoY	$36.80M 36.3% YoY	$27.98M 12.15% YoY	$27.43M 13.68% YoY	$26.47M 11.75% YoY	$27.00M 8.43% YoY	$24.95M 11.61% YoY	$24.13M -2.59% YoY	$23.69M -3.96% YoY	$24.90M -7.43% YoY	$22.35M -10.29% YoY	$24.77M 0.88% YoY	$24.66M 1.39% YoY
Cash From Operating Activities	$51.33M 59.03% YoY	$16.62M -61.48% YoY	$307.0M 54.67% YoY	-$814.0K -101.42% YoY	$32.28M -32.62% YoY	$43.15M 6.81% YoY	$198.5M 19.63% YoY	$57.40M -19233.33% YoY	$47.90M -150.58% YoY	$40.40M 963.16% YoY	$165.9M -21.84% YoY	-$300.0K -98.99% YoY	-$94.70M -559.71% YoY	$3.800M -93.4% YoY	$212.3M 122.95% YoY	-$29.80M -147.15% YoY	$20.60M 505.88% YoY	$57.60M 30.32% YoY	$95.20M 19.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.3M 58.89% YoY	$142.0M -3.58% YoY	$127.1M 31.14% YoY	-$158.5M 11.86% YoY	$139.3M -22.47% YoY	$147.3M 35.31% YoY	$96.90M -10.61% YoY	-$141.7M -3.21% YoY	$179.7M 44.49% YoY	$108.9M -10.99% YoY	$108.4M 14.59% YoY	-$146.4M 4.35% YoY	$124.3M 50.33% YoY	$122.3M 64.9% YoY	$94.59M 71.73% YoY	-$140.3M 108.16% YoY	$82.71M 35.32% YoY	$74.18M 5.56% YoY	$55.08M -21.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$71.38M 204.11% YoY	-$15.36M -49.28% YoY	$0.00 -100.0% YoY	-$52.82M -23.23% YoY	-$23.47M -54.86% YoY	-$30.28M 638.59% YoY	$4.000M -96.14% YoY	-$68.80M 1710.53% YoY	-$52.00M 1233.33% YoY	-$4.100M -119.34% YoY	$103.6M 690.84% YoY	-$3.800M -101.22% YoY	-$3.900M -99.78% YoY	$21.20M -762.5% YoY	$13.10M -585.19% YoY	$312.1M 3185.26% YoY	-$1.754B 60379.31% YoY	-$3.200M -79.22% YoY	-$2.700M -50.91% YoY
Cash From Investing Activities	-$273.6M 65.97% YoY	-$154.6M -1.51% YoY	-$158.3M 40.91% YoY	-$211.3M 0.39% YoY	-$164.9M 1.63% YoY	-$157.0M 25.62% YoY	-$112.3M 1017.14% YoY	-$210.5M 40.24% YoY	-$162.2M 54.04% YoY	-$125.0M 10.23% YoY	-$10.06M -90.76% YoY	-$150.1M -187.42% YoY	-$105.3M -94.24% YoY	-$113.4M 61.08% YoY	-$108.8M 76.78% YoY	$171.7M -396.55% YoY	-$1.829B 2649.77% YoY	-$70.40M -21.86% YoY	-$61.53M -15.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$100.4M 137.46% YoY	N/A N/A	N/A N/A	N/A N/A	$42.27M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$189.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$2.500M 0.0% YoY	N/A	N/A	N/A	$2.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$400.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$220.1M 214.01% YoY	$161.1M -5.15% YoY	-$145.5M 51.42% YoY	$216.1M 17.08% YoY	$70.09M -33.81% YoY	$169.9M 138.25% YoY	-$96.10M -36.86% YoY	$184.6M 16.84% YoY	$105.9M -44.15% YoY	$71.30M -41.94% YoY	-$152.2M 29.92% YoY	$158.0M -227.83% YoY	$189.6M 295.0% YoY	$122.8M -93.03% YoY	-$117.1M 132.71% YoY	-$123.6M -929.53% YoY	$48.00M -31.91% YoY	$1.763B 4296.76% YoY	-$50.34M 142.35% YoY
NET CHANGE
Cash From Operating Activities	$51.33M 59.03% YoY	$16.62M -61.48% YoY	$307.0M 54.67% YoY	-$814.0K -101.42% YoY	$32.28M -32.62% YoY	$43.15M 6.81% YoY	$198.5M 19.63% YoY	$57.40M -19233.33% YoY	$47.90M -150.58% YoY	$40.40M 963.16% YoY	$165.9M -21.84% YoY	-$300.0K -98.99% YoY	-$94.70M -559.71% YoY	$3.800M -93.4% YoY	$212.3M 122.95% YoY	-$29.80M -147.15% YoY	$20.60M 505.88% YoY	$57.60M 30.32% YoY	$95.20M 19.71% YoY
Cash From Investing Activities	-$273.6M 65.97% YoY	-$154.6M -1.51% YoY	-$158.3M 40.91% YoY	-$211.3M 0.39% YoY	-$164.9M 1.63% YoY	-$157.0M 25.62% YoY	-$112.3M 1017.14% YoY	-$210.5M 40.24% YoY	-$162.2M 54.04% YoY	-$125.0M 10.23% YoY	-$10.06M -90.76% YoY	-$150.1M -187.42% YoY	-$105.3M -94.24% YoY	-$113.4M 61.08% YoY	-$108.8M 76.78% YoY	$171.7M -396.55% YoY	-$1.829B 2649.77% YoY	-$70.40M -21.86% YoY	-$61.53M -15.42% YoY
Cash From Financing Activities	$220.1M 214.01% YoY	$161.1M -5.15% YoY	-$145.5M 51.42% YoY	$216.1M 17.08% YoY	$70.09M -33.81% YoY	$169.9M 138.25% YoY	-$96.10M -36.86% YoY	$184.6M 16.84% YoY	$105.9M -44.15% YoY	$71.30M -41.94% YoY	-$152.2M 29.92% YoY	$158.0M -227.83% YoY	$189.6M 295.0% YoY	$122.8M -93.03% YoY	-$117.1M 132.71% YoY	-$123.6M -929.53% YoY	$48.00M -31.91% YoY	$1.763B 4296.76% YoY	-$50.34M 142.35% YoY
Net Change In Cash	-$2.175M -96.52% YoY	$23.11M -58.74% YoY	$3.166M -131.78% YoY	$3.991M -87.33% YoY	-$62.48M 643.86% YoY	$56.00M -521.07% YoY	-$9.963M -372.81% YoY	$31.50M 314.47% YoY	-$8.400M -19.23% YoY	-$13.30M -200.76% YoY	$3.652M -126.72% YoY	$7.600M -58.47% YoY	-$10.40M -99.41% YoY	$13.20M -99.25% YoY	-$13.67M -18.0% YoY	$18.30M -9.41% YoY	-$1.760B -23883.78% YoY	$1.750B -30277.59% YoY	-$16.67M 19.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.33M 59.03% YoY	$16.62M -61.48% YoY	$307.0M 54.67% YoY	-$814.0K -101.42% YoY	$32.28M -32.62% YoY	$43.15M 6.81% YoY	$198.5M 19.63% YoY	$57.40M -19233.33% YoY	$47.90M -150.58% YoY	$40.40M 963.16% YoY	$165.9M -21.84% YoY	-$300.0K -98.99% YoY	-$94.70M -559.71% YoY	$3.800M -93.4% YoY	$212.3M 122.95% YoY	-$29.80M -147.15% YoY	$20.60M 505.88% YoY	$57.60M 30.32% YoY	$95.20M 19.71% YoY
Capital Expenditures	$221.3M 58.89% YoY	$142.0M -3.58% YoY	$127.1M 31.14% YoY	-$158.5M 11.86% YoY	$139.3M -22.47% YoY	$147.3M 35.31% YoY	$96.90M -10.61% YoY	-$141.7M -3.21% YoY	$179.7M 44.49% YoY	$108.9M -10.99% YoY	$108.4M 14.59% YoY	-$146.4M 4.35% YoY	$124.3M 50.33% YoY	$122.3M 64.9% YoY	$94.59M 71.73% YoY	-$140.3M 108.16% YoY	$82.71M 35.32% YoY	$74.18M 5.56% YoY	$55.08M -21.51% YoY
Free Cash Flow	-$170.0M 58.85% YoY	-$125.4M 20.4% YoY	$179.9M 77.11% YoY	$157.7M -20.8% YoY	-$107.0M -18.78% YoY	-$104.2M 52.12% YoY	$101.6M 76.63% YoY	$199.1M 36.28% YoY	-$131.8M -39.85% YoY	-$68.48M -42.22% YoY	$57.50M -51.13% YoY	$146.1M 32.22% YoY	-$219.0M 252.66% YoY	-$118.5M 614.71% YoY	$117.7M 193.29% YoY	$110.5M -15.39% YoY	-$62.11M 7.61% YoY	-$16.58M -36.4% YoY	$40.12M 329.06% YoY