Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    South Jersey Industries I...

    NYSE: SJI · Real-Time Price · USD
    36.09
    -0.02 (-0.06%)
    At close: Jan 31, 2023, 10:00 PM

    South Jersey Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -36.48M -150 1.08K 82.45M -26.13M -96.83M 128.6M
    Depreciation & Amortization
    		 n/a n/a n/a 95.63M n/a n/a 31.81M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a 263.78M n/a n/a 393.02M
    Other Non-Cash Items
    		 36.48M 150.00 -1.08K -83.27M 58.41M 140.02M -354.97M
    Deferred Income Tax
    		 n/a n/a n/a -21.9M n/a n/a n/a
    Change in Working Capital
    		 51.33M 16.62M 306.96M -393.02M n/a n/a 393.02M
    Operating Cash Flow
    		 51.33M 16.62M 306.96M -814K 32.28M 43.19M 198.46M
    Capital Expenditures
    		 -202.21M -139.28M -121.47M -158.51M -141.38M -126.76M -105.38M
    Cash Acquisitions
    		 n/a n/a n/a -30.29M -3.36M -24.28M -463K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -71.38M -15.36M -36.81M -22.53M -20.11M -5.96M -6.49M
    Investing Cash Flow
    		 -273.6M -154.64M -158.28M -211.33M -164.85M -156.99M -112.33M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -4K -18K -638K -1.66M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 220.09M 161.13M -145.51M 216.13M 70.09M 169.87M -96.1M
    Financial Cash Flow
    		 220.09M 161.13M -145.51M 216.13M 70.09M 169.87M -96.1M
    Net Cash Flow
    		 -2.17M 23.11M 3.17M 3.99M -62.48M 56.06M -9.96M
    Free Cash Flow
    		 -150.88M -122.66M 185.48M -159.32M -109.1M -83.57M 93.08M

    Add to Watchlist