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SOUTH JERSEY INDUSTRIES (SJI) Stock Cash Flow

NYSE:SJI - New York Stock Exchange, Inc. - US8385181081 - Common Stock - Currency: USD

36.09  -0.02 (-0.06%)

After market: 36.1 +0.01 (+0.03%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJI Net Income ChartSJI Net Income over time chart
N/A88.56M157.00M76.90M17.70M
Depreciation Amortization
SJI Depreciation Amortization ChartSJI Depreciation Amortization over time chart
N/A211.65M170.60M133.40M132.90M
Income Taxes - Deferred
SJI Income Taxes - Deferred ChartSJI Income Taxes - Deferred over time chart
N/A25.44M21.80M21.50M10.40M
Change In Working Capital
SJI Change In Working Capital ChartSJI Change In Working Capital over time chart
374.09M-50.68M-44.00M-90.50M32.80M
Interest Paid
SJI Interest Paid ChartSJI Interest Paid over time chart
N/A122.07M108.90M114.00M84.80M
Taxes Paid
SJI Taxes Paid ChartSJI Taxes Paid over time chart
N/A-301.00K-4.30M-10.60M-20.00M
Other non cash items
SJI Other non cash items ChartSJI Other non cash items over time chart
N/A-1.86M6.10M-20.30M-50.20M
OPERATING CASH FLOW
SJI OPERATING CASH FLOW ChartSJI OPERATING CASH FLOW over time chart
374.09M273.11M311.60M121.10M143.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJI Capital Expenditure ChartSJI Capital Expenditure over time chart
-621.48M-532.03M-486.50M-504.20M-341.10M
Other Investing Activity
SJI Other Investing Activity ChartSJI Other Investing Activity over time chart
-176.37M-113.47M-21.30M26.60M-1.45B
INVESTING CASH FLOW
SJI INVESTING CASH FLOW ChartSJI INVESTING CASH FLOW over time chart
-797.85M-645.50M-507.80M-477.60M-1.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJI Debt Issued/Reduced ChartSJI Debt Issued/Reduced over time chart
390.98M62.06M121.60M271.20M1.57B
Stock Issued/Repurchased
SJI Stock Issued/Repurchased ChartSJI Stock Issued/Repurchased over time chart
200.38M429.77M200.00M189.00M173.80M
Dividend Paid
SJI Dividend Paid ChartSJI Dividend Paid over time chart
N/A-133.34M-114.60M-106.90M-94.80M
Other Financing Activity
SJI Other Financing Activity ChartSJI Other Financing Activity over time chart
3.72M1.50M2.60M0.00-7.90M
FINANCING CASH FLOW
SJI FINANCING CASH FLOW ChartSJI FINANCING CASH FLOW over time chart
451.84M359.99M209.60M353.30M1.64B
 
CHANGE IN CASH
SJI CHANGE IN CASH ChartSJI CHANGE IN CASH over time chart
28.09M-12.39M13.40M-3.20M-8.00M
 
FREE CASH FLOW
Operating Cash Flow
SJI Operating Cash Flow ChartSJI Operating Cash Flow over time chart
374.09M273.11M311.60M121.10M143.60M
Capital Expenditure
SJI Capital Expenditure ChartSJI Capital Expenditure over time chart
-621.48M-532.03M-486.50M-504.20M-341.10M
FREE CASH FLOW
SJI FREE CASH FLOW ChartSJI FREE CASH FLOW over time chart
-247.39M-258.91M-174.90M-383.10M-197.50M

All data in USD

Charts

SJI Operating and Free Cash Flow chartSJI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M