MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$330,724K
Income from continuing
operations, net of income tax
$234,836K
Deferred income taxes
-$118,112K
Deferred purchased gas
costs
-$63,280K
Accounts receivable, net
of allowances
-$32,411K
Share-based compensation
expense
$14,631K
Accounts payable
$13,172K
Net cash provided by
operating activities of...
$594,161K
Canceled cashflow
$213,005K
Net cash provided by
operating activities
$556,076K
Canceled cashflow
$38,085K
Other current assets
and liabilities
$97,689K
Changes in deferred
charges and other assets
$62,028K
Accrued taxes
-$20,460K
Changes in other
liabilities and deferred...
-$20,415K
Equity afudc
$5,809K
Accrued utility revenue
$5,000K
Gains on sale of
property and equipment
$1,604K
Change in cash and cash
equivalents, including...
$212,856K
Canceled cashflow
$343,220K
Net cash provided by
(used in) operating...
-$38,085K
Net cash provided by
(used in) financing...
$528,244K
Net cash provided by
(used in) investing...
$776,678K
Net cash used in
financing activities
-$318,279K
Net cash provided by
(used in) investing...
-$24,814K
Effects of currency
translation in discontinued...
-$127K
Canceled cashflow
$528,244K
Canceled cashflow
$776,678K
Issuance of common stock,
net
$19,727K
Proceeds from the sale of
property
$5,306K
Changes in customer
advances
$2,023K
Net cash used in
financing activities of...
-$846,523K
Net cash provided by
(used in) investing...
-$801,492K
Canceled cashflow
$19,727K
Canceled cashflow
$7,329K
Repayment of short-term
debt
$550,000K
Dividends paid
$178,509K
Change in short-term
portion of credit...
-$130,000K
Capital expenditures
and property...
$807,866K
Other, including
principal payments on...
-$4,678K
Withholding remittance
share-based compensation
$3,063K
Other
$955K
Back
Back
Cash Flow
source: myfinsight.com
Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc. (SWX)