SJI NYSE
South Jersey Industries, Inc.
1W: +0.5%
1M: +1.6%
3M: +3.4%
1Y: +46.6%
3Y: +15.3%
5Y: +23.8%
$36.09
Last traded 2023-01-31 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$273M
-12.4% ▼
5Y CAGR: +0.8%
Capital Expenditures
$532M
-9.4% ▼
5Y CAGR: +13.9%
Free Cash Flow
-$259M
-48.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+3.6% ▲
Net Change in Cash
-$12M
-192.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $18M | $77M | $157M | $88M |
| Depreciation & Amort. | $123M | $133M | $133M | $171M | $212M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$46M | -$81M | -$16M | -$57M |
| Other Non-Cash Items | $55M | $24M | -$35M | -$28M | $10M |
| Operating Cash Flow | $190M | $144M | $121M | $312M | $273M |
| — Investing Activities — | |||||
| Capital Expenditures | -$273M | -$341M | -$504M | -$486M | -$532M |
| Acquisitions (Net) | -$30M | -$1.7B | $7M | $7M | -$58M |
| Investment Purchases | $0 | -$11M | $0 | $0 | -$267K |
| Investment Sales | $0 | $341M | $0 | $0 | $0 |
| Other Investing | $15M | -$28M | $20M | -$28M | -$55M |
| Investing Cash Flow | -$287M | -$1.8B | -$478M | -$508M | -$645M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$7M | $0 | -$2M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $105M | $126M | $135M | $210M | $72M |
| Financing Cash Flow | $105M | $1.6B | $353M | $210M | $360M |
| Net Change in Cash | $8M | -$8M | -$3M | $13M | -$12M |
| Cash End of Period | $40M | $32M | $28M | $42M | $29M |
| Free Cash Flow | -$83M | -$198M | -$383M | -$175M | -$259M |