SJIIU — South Jersey Industries Cashflow Statement

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Annual cashflow statement for South Jersey Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.49	17.7	76.9	157	88.6
Depreciation
Deferred Taxes
Non-Cash Items	24.3	-50.2	-20.3	6.09	-1.86
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35.9	32.8	-90.5	-44	-50.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	190	144	121	312	273
Capital Expenditures	-273	-341	-504	-486	-532
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14.3	-1,448	26.6	-21.3	-113
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-287	-1,789	-478	-508	-645
Financing Cash Flow Items	-0.751	-7.92	0	2.6	1.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	105	1,637	353	210	360
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.79	-8.02	-3.3	13.4	-12.4