Southwest Gas (SWX)
(Delayed Data from NYSE)
$69.95 USD
-1.11 (-1.56%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $69.94 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Southwest Gas Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 155.52 | -197.68 | 207.20 | 238.99 | 216.65 |
Depreciation/Amortization & Depletion | 440.91 | 470.46 | 371.04 | 332.03 | 303.24 |
Net Change from Assets/Liabilities | -208.58 | -240.36 | -521.17 | 10.92 | -64.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 121.37 | 375.05 | 54.31 | 44.15 | 44.53 |
Net Cash From Operating Activities | 509.21 | 407.46 | 111.38 | 626.08 | 500.37 |
Property & Equipment | -872.52 | -859.42 | -715.63 | -825.11 | -938.15 |
Acquisition/ Disposition of Subsidiaries | 1,022.48 | -18.81 | -2,354.26 | 0.00 | -47.64 |
Investments | -8.91 | 0.00 | 15.97 | 14.03 | 19.00 |
Other Investing Activities | 9.91 | 39.33 | 18.26 | 9.00 | 15.15 |
Net Cash from Investing Activities | 150.97 | -838.90 | -3,035.66 | -802.07 | -951.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 251.76 | 461.83 | 213.64 | 139.25 | 157.95 |
Issuance (Repayment) of Debt | 746.53 | 487.89 | 1,188.03 | 305.97 | 317.60 |
Increase (Decrease) Short-Term Debt | -1,466.75 | -366.19 | 1,802.00 | -104.00 | 59.00 |
Payment of Dividends & Other Distributions | -174.57 | -160.56 | -138.22 | -125.50 | -116.13 |
Other Financing Activities | -57.77 | -66.48 | -1.99 | -6.14 | -3.13 |
Net Cash from Financing Activities | -700.80 | 356.48 | 3,063.46 | 209.57 | 415.28 |
Effect of Exchange Rate Changes | 24.08 | -24.66 | 0.16 | 0.23 | 0.16 |
Net Change In Cash & Equivalents | -16.54 | -99.62 | 139.35 | 33.81 | -35.82 |
Cash at Beginning of Period | 123.08 | 222.70 | 83.35 | 49.54 | 85.36 |
Cash at End of Period | 106.54 | 123.08 | 222.70 | 83.35 | 49.54 |
Diluted Net EPS | 2.13 | -3.10 | 3.39 | 4.14 | 3.94 |
Fiscal Year End for Southwest Gas Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 155.52 | 81.88 | 77.91 | 47.65 | -197.68 |
Depreciation/Amortization & Depletion | 440.91 | 329.75 | 224.23 | 112.52 | 470.46 |
Net Change from Assets/Liabilities | -208.58 | -326.56 | -403.45 | -453.11 | -240.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 121.37 | 113.38 | 113.50 | 107.20 | 375.05 |
Net Cash From Operating Activities | 509.21 | 198.43 | 12.19 | -185.74 | 407.46 |
Property & Equipment | -872.52 | -664.59 | -438.74 | -219.12 | -859.42 |
Acquisition/ Disposition of Subsidiaries | 1,022.48 | 1,022.48 | 1,050.88 | 1,058.27 | -18.81 |
Investments | -8.91 | -6.97 | -8.30 | -6.61 | 0.00 |
Other Investing Activities | 9.91 | 6.15 | 3.59 | 3.13 | 39.33 |
Net Cash from Investing Activities | 150.97 | 357.07 | 607.43 | 835.67 | -838.90 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 251.76 | 249.24 | 246.73 | 239.34 | 461.83 |
Issuance (Repayment) of Debt | 746.53 | 825.48 | 874.70 | 171.67 | 487.89 |
Increase (Decrease) Short-Term Debt | -1,466.75 | -1,487.75 | -1,529.75 | -1,077.75 | -366.19 |
Payment of Dividends & Other Distributions | -174.57 | -130.23 | -85.92 | -41.63 | -160.56 |
Other Financing Activities | -57.77 | -54.28 | -51.20 | -6.46 | -66.48 |
Net Cash from Financing Activities | -700.80 | -597.54 | -545.43 | -714.82 | 356.48 |
Effect of Exchange Rate Changes | 24.08 | 23.91 | 24.10 | 23.91 | -24.66 |
Net Change In Cash & Equivalents | -16.54 | -18.14 | 98.29 | -40.99 | -99.62 |
Cash at Beginning of Period | 123.08 | 123.08 | 123.08 | 123.08 | 222.70 |
Cash at End of Period | 106.54 | 104.94 | 221.37 | 82.09 | 123.08 |
Diluted Net EPS | 1.02 | 0.04 | 0.40 | 0.67 | -4.40 |