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South Jersey Industries Inc (SJI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SJI Annual Cash Flow →
This cash flow overview for South Jersey Industries Inc spans from Sep 30 2021 to Sep 30 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Environmental Remediation Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Energy Trading Activity0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Tac Cip Receivable-
Deferred Sbc Costs Net Of Recoveries-
Gain Loss On Disposition of Assets Including Discontinued Operations-
Tac Cip Receivable Payable-
Payment Of Swap Termination-
Equity Method Investment Other Than Temporary Impairment-
Gain Loss From Tax Settlement-
Societal Benefit Costs Regulatory Asset And Liabilities-
Payments For Gas Plant Removal Costs-
Income taxes0.00
Unrealized Gain (Loss) on Energy Contracts0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Gas Cost0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities374.91
Discontinued operations0.00
Net Cash flow from Operating Activities374.91
Investing Activities
Capital Expenditures-462.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Net Proceeds From Purchase Of Restricted Investments In Margin Account-
Investment In Long Term Receivables-17.83
Proceeds From Long Term Receivables-
Payments To Proceeds From Consolidated Subsidiaries-
Business Acquisition Working Capital Settlement Amount Of Settlement-
Business Combination Proceeds From Payment For Working Capital Settlement-0.27
Asset Management Agreement Longterm Contract Consideration Paid-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-85.39
Sale of businesses0.00
Accounts payable0.00
Receivables-20.33
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-586.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.31
Long-term debt - borrowings400.00
Long-term debt - repayments-58.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock100.38
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.98
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Repayments Of Borrowings From Lines Of Credit-130.80
Proceeds From Finance Obligation-
Early Repayment Of Debt Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-74.36
Net Cash Flow from Financing Activities235.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-88.06
Total Cash Flow24.10
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About South Jersey Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000091928-22-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.