COM:SJINDUSTRIES
South Jersey Industries
- Stock
Last Close
36.11
31/01 21:00
Market Cap
4.42B
Beta: -
Volume Today
18.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.59M - | 97.05M 18.94% | 105.11M 8.31% | 118.81M 13.04% | -3.49M 102.94% | 17.66M 606.10% | 76.92M 335.47% | 157.04M 104.17% | 88.09M 43.91% | |
depreciation and amortization | 64.89M - | 78.51M 20.99% | 91.04M 15.96% | 109.82M 20.62% | 123.49M 12.45% | 132.91M 7.63% | 133.38M 0.35% | 170.65M 27.94% | 211.65M 24.03% | |
deferred income tax | -21.55M - | 1.67M 107.75% | 3.86M 131.20% | 55.79M 1,344.94% | 10.08M 81.93% | 10.39M 3.07% | 21.54M 107.30% | 21.84M 1.38% | 14.48M 33.70% | |
stock based compensation | 3.00M - | 1.89M 36.92% | 2.21M 16.90% | 3.89M 75.87% | 4.25M 9.30% | 4.14M 2.59% | 5.21M 25.70% | 5.80M 11.29% | 5.97M 2.92% | |
change in working capital | 23.63M - | -36.71M 255.34% | 28.34M 177.22% | 65.14M 129.82% | 1.34M 97.94% | -45.90M 3,520.49% | -80.99M 76.44% | -16.18M 80.02% | -56.77M 250.88% | |
accounts receivables | -67.83M - | -14.32M 78.88% | 92.62M 746.68% | -67.16M 172.51% | 21K 100.03% | -106.28M 506,209.52% | 92.61M 187.14% | -48.58M 152.45% | -85.91M 76.86% | |
inventory | -2.45M - | -4.79M 95.47% | 9.23M 292.73% | 387K 95.81% | 5.59M 1,344.19% | 566K 89.87% | 6.18M 991.34% | 1.95M 68.45% | -8.30M 525.81% | |
accounts payables | 49.44M - | 27.43M 44.53% | -103.41M 477.01% | 112.20M 208.50% | 58.86M 47.54% | 114.37M 94.32% | -137.72M 220.41% | -1.95M 98.58% | 8.30M 525.81% | |
other working capital | 44.46M - | -45.02M 201.27% | 29.91M 166.42% | 19.72M 34.07% | -63.13M 420.16% | -54.56M 13.57% | -42.06M 22.90% | 32.40M 177.02% | 29.14M 10.04% | |
other non cash items | 7.97M - | 18.92M 137.37% | -43.77M 331.39% | -91.21M 108.37% | 54.65M 159.91% | 24.37M 55.40% | -35.01M 243.65% | -27.51M 21.43% | 9.69M 135.22% | |
net cash provided by operating activities | 159.53M - | 161.33M 1.13% | 186.79M 15.78% | 262.24M 40.39% | 190.32M 27.42% | 143.58M 24.56% | 121.05M 15.69% | 311.64M 157.44% | 273.11M 12.36% | |
investments in property plant and equipment | -316.64M - | -342.58M 8.19% | -345.62M 0.89% | -278.00M 19.56% | -272.96M 1.81% | -341.12M 24.97% | -504.21M 47.81% | -486.45M 3.52% | -532.03M 9.37% | |
acquisitions net | -2.97M - | -18.84M - | -8.19M 56.50% | -29.64M 261.72% | -1.75B 5,804.34% | 6.78M 100.39% | 7.01M 3.44% | -58.40M 932.43% | ||
purchases of investments | -25.16M - | -22.34M 11.23% | -6.06M 72.87% | 31.97M 627.66% | -11.34M - | -267K - | ||||
sales maturities of investments | 124.95M - | 20.07M - | 1.74M 91.34% | 341.12M - | ||||||
other investing activites | -25.96M - | -10.10M 61.07% | -20.21M 99.98% | 7.32M 136.22% | 15.34M 109.58% | -27.64M 280.20% | 19.78M 171.58% | -28.32M 243.14% | -54.81M 93.57% | |
net cash used for investing activites | -245.79M - | -375.02M 52.58% | -370.65M 1.16% | -245.17M 33.85% | -287.26M 17.17% | -1.79B 522.70% | -477.65M 73.30% | -507.75M 6.30% | -645.50M 27.13% | |
debt repayment | -25.41M - | -23.18M 8.76% | -125.07M 439.48% | -60.11M 51.94% | -307.51M 411.56% | -790.48M 157.06% | -736.65M 6.81% | -676.10M 8.22% | -135.54M 79.95% | |
common stock issued | 54.03M - | 80.68M 49.33% | 63.19M 21.68% | 214.43M 239.32% | 173.75M - | 189.03M 8.80% | 200M 5.80% | 429.77M 114.89% | ||
common stock repurchased | -7.15M - | -2.41M - | -2.32M 3.61% | |||||||
dividends paid | -57.68M - | -63.87M 10.73% | -70.16M 9.85% | -82.38M 17.42% | -87.31M 5.98% | -94.76M 8.53% | -106.94M 12.86% | -114.64M 7.21% | -133.34M 16.31% | |
other financing activites | 114.50M - | 220.41M 92.50% | 315.60M 43.19% | -74.60M 123.64% | 499.55M 769.64% | 2.36B 371.59% | 1.01B 57.22% | 802.71M 20.35% | 201.42M 74.91% | |
net cash used provided by financing activities | 85.44M - | 214.04M 150.52% | 183.56M 14.24% | -2.67M 101.45% | 104.73M 4,026.81% | 1.64B 1,463.27% | 353.30M 78.42% | 209.56M 40.68% | 359.99M 71.78% | |
effect of forex changes on cash | ||||||||||
net change in cash | -820K - | 353K 143.05% | -294K 183.29% | 14.40M 4,999.66% | 7.79M 45.96% | -8.02M 202.97% | -3.30M 58.86% | 13.45M 507.82% | -12.39M 192.13% | |
cash at beginning of period | 4.64M - | 3.82M 17.68% | 4.17M 9.25% | 3.88M 7.05% | 31.91M 723.06% | 39.70M 24.40% | 31.68M 20.19% | 28.38M 10.41% | 41.83M 47.39% | |
cash at end of period | 3.82M - | 4.17M 9.25% | 3.88M 7.05% | 18.28M 371.55% | 39.70M 117.13% | 31.68M 20.19% | 28.38M 10.41% | 41.83M 47.39% | 29.44M 29.62% | |
operating cash flow | 159.53M - | 161.33M 1.13% | 186.79M 15.78% | 262.24M 40.39% | 190.32M 27.42% | 143.58M 24.56% | 121.05M 15.69% | 311.64M 157.44% | 273.11M 12.36% | |
capital expenditure | -316.64M - | -342.58M 8.19% | -345.62M 0.89% | -278.00M 19.56% | -272.96M 1.81% | -341.12M 24.97% | -504.21M 47.81% | -486.45M 3.52% | -532.03M 9.37% | |
free cash flow | -157.11M - | -181.25M 15.36% | -158.83M 12.37% | -15.76M 90.08% | -82.64M 424.32% | -197.54M 139.02% | -383.16M 93.97% | -174.81M 54.38% | -258.91M 48.11% |
All numbers in (except ratios and percentages)