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Income from continuing
operations, net of income tax
$138,374K
Depreciation and
amortization
$99,603K
Deferred income taxes
-$45,082K
Accrued utility revenue
-$35,700K
Accrued taxes
$27,817K
Share-based compensation
expense
$4,471K
Accounts receivable, net
of allowances
-$1,811K
Net cash provided by
operating activities of...
$162,135K
Canceled cashflow
$190,723K
Net cash provided by
operating activities
$162,135K
Accounts payable
-$73,149K
Deferred purchased gas
costs
$56,759K
Changes in deferred
charges and other assets
$22,806K
Changes in other
liabilities and deferred...
-$19,863K
Other current assets
and liabilities
$16,113K
Equity afudc
$2,033K
Change in cash and cash
equivalents, including...
-$91,893K
Canceled cashflow
$162,135K
Net cash provided
(used) in investing...
-$203,625K
Net cash used in
financing activities
-$50,403K
Changes in customer
advances
$6,339K
Issuance of common stock,
net
$2,148K
Net cash used in
investing activities of...
-$203,625K
Canceled cashflow
$6,339K
Net cash used in
financing activities of...
-$50,403K
Canceled cashflow
$2,148K
Capital expenditures
and property...
$208,720K
Other
$1,244K
Dividends paid
$44,807K
Withholding remittance -
share-based compensation
$4,852K
Other, including
principal payments on...
-$2,892K
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Cash Flow
Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc. (SWX)
source: myfinsight.com