Logo image of SJIJ

SOUTH JERSEY INDUSTRIES - SJI 5 5/8 09/16/2079 (SJIJ) Stock Cash Flow

NYSE:SJIJ - New York Stock Exchange, Inc. - US8385182071 - Currency: USD

16.58  +0.56 (+3.5%)

After market: 16.6 +0.02 (+0.12%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJIJ Net Income ChartSJIJ Net Income over time chart
N/A88.56M157.00M76.90M17.70M
Depreciation Amortization
SJIJ Depreciation Amortization ChartSJIJ Depreciation Amortization over time chart
N/A211.65M170.60M133.40M132.90M
Income Taxes - Deferred
SJIJ Income Taxes - Deferred ChartSJIJ Income Taxes - Deferred over time chart
N/A25.44M21.80M21.50M10.40M
Change In Working Capital
SJIJ Change In Working Capital ChartSJIJ Change In Working Capital over time chart
374.09M-50.68M-44.00M-90.50M32.80M
Interest Paid
SJIJ Interest Paid ChartSJIJ Interest Paid over time chart
N/A122.07M108.90M114.00M84.80M
Taxes Paid
SJIJ Taxes Paid ChartSJIJ Taxes Paid over time chart
N/A-301.00K-4.30M-10.60M-20.00M
Other non cash items
SJIJ Other non cash items ChartSJIJ Other non cash items over time chart
N/A-1.86M6.10M-20.30M-50.20M
OPERATING CASH FLOW
SJIJ OPERATING CASH FLOW ChartSJIJ OPERATING CASH FLOW over time chart
374.09M273.11M311.60M121.10M143.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJIJ Capital Expenditure ChartSJIJ Capital Expenditure over time chart
-621.48M-532.03M-486.50M-504.20M-341.10M
Other Investing Activity
SJIJ Other Investing Activity ChartSJIJ Other Investing Activity over time chart
-176.37M-113.47M-21.30M26.60M-1.45B
INVESTING CASH FLOW
SJIJ INVESTING CASH FLOW ChartSJIJ INVESTING CASH FLOW over time chart
-797.85M-645.50M-507.80M-477.60M-1.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJIJ Debt Issued/Reduced ChartSJIJ Debt Issued/Reduced over time chart
390.98M62.06M121.60M271.20M1.57B
Stock Issued/Repurchased
SJIJ Stock Issued/Repurchased ChartSJIJ Stock Issued/Repurchased over time chart
200.38M429.77M200.00M189.00M173.80M
Dividend Paid
SJIJ Dividend Paid ChartSJIJ Dividend Paid over time chart
N/A-133.34M-114.60M-106.90M-94.80M
Other Financing Activity
SJIJ Other Financing Activity ChartSJIJ Other Financing Activity over time chart
3.72M1.50M2.60M0.00-7.90M
FINANCING CASH FLOW
SJIJ FINANCING CASH FLOW ChartSJIJ FINANCING CASH FLOW over time chart
451.84M359.99M209.60M353.30M1.64B
 
CHANGE IN CASH
SJIJ CHANGE IN CASH ChartSJIJ CHANGE IN CASH over time chart
28.09M-12.39M13.40M-3.20M-8.00M
 
FREE CASH FLOW
Operating Cash Flow
SJIJ Operating Cash Flow ChartSJIJ Operating Cash Flow over time chart
374.09M273.11M311.60M121.10M143.60M
Capital Expenditure
SJIJ Capital Expenditure ChartSJIJ Capital Expenditure over time chart
-621.48M-532.03M-486.50M-504.20M-341.10M
FREE CASH FLOW
SJIJ FREE CASH FLOW ChartSJIJ FREE CASH FLOW over time chart
-247.39M-258.91M-174.90M-383.10M-197.50M

All data in USD

Charts

SJIJ Operating and Free Cash Flow chartSJIJ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M