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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net Cash Provided by Operating Activities $ 254,200,000 $ 121,416,000
Cash Flows from Investing Activities:    
Capital Expenditures (344,828,000) (357,844,000)
Acquisition-related Working Capital Settlement 0 15,600,000
Cash Paid for Acquisition, Net of Cash Acquired (10,932,000) (3,952,000)
Proceeds from Dispositions and Sale of Property, Plant & Equipment 119,948,000 26,360,000
Investment in Long-Term Receivables (18,787,000) (10,939,000)
Proceeds from Long-Term Receivables 10,457,000 7,604,000
Proceeds from Company-Owned Life Insurance 0 1,694,000
Investment in Affiliates (1,353,000) (4,102,000)
Advances to Affiliates 0 (1,902,000)
Net Repayment of Notes Receivable - Affiliates 2,504,000 0
Investment in Subsidiary, Net of Cash Acquired (54,328,000) 0
Net Cash Used in Investing Activities (297,319,000) (327,481,000)
Cash Flows from Financing Activities:    
Net (Repayments of) Borrowings from Short-Term Credit Facilities (251,700,000) 541,800,000
Proceeds from Issuance of Long-Term Debt 800,000,000 244,657,000
Principal Repayments of Long-Term Debt (660,000,000) (725,000,000)
Payments for Issuance of Long-Term Debt (6,810,000) (2,106,000)
Dividends on Common Stock (54,553,000) (53,124,000)
Proceeds from Sale of Common Stock 200,000,000 189,032,000
Payments for the Issuance of Common Stock (1,897,000) 0
Net Cash Provided by Financing Activities 25,040,000 195,259,000
Net Decrease in Cash, Cash Equivalents and Restricted Cash (18,079,000) (10,806,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 28,381,000 31,679,000
Cash, Cash Equivalents and Restricted Cash at End of Period 10,302,000 20,873,000
SJG    
Net Cash Provided by Operating Activities 158,813,000 114,482,000
Cash Flows from Investing Activities:    
Capital Expenditures (188,173,000) (178,666,000)
Investment in Long-Term Receivables (18,787,000) (10,939,000)
Proceeds from Long-Term Receivables 10,457,000 7,604,000
Net Cash Used in Investing Activities (196,503,000) (182,001,000)
Cash Flows from Financing Activities:    
Net (Repayments of) Borrowings from Short-Term Credit Facilities (63,400,000) 67,700,000
Proceeds from Issuance of Long-Term Debt 400,000,000 10,000,000
Principal Repayments of Long-Term Debt (410,000,000) (10,000,000)
Payments for Issuance of Long-Term Debt (3,434,000) (12,000)
Additional Investment by Shareholder 109,500,000 0
Net Cash Provided by Financing Activities 32,666,000 67,688,000
Net Decrease in Cash, Cash Equivalents and Restricted Cash (5,024,000) 169,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 6,751,000 3,262,000
Cash, Cash Equivalents and Restricted Cash at End of Period $ 1,727,000 $ 3,431,000