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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Cash Provided by Operating Activities $ 198,463 $ 165,898
Cash Flows from Investing Activities:    
Capital Expenditures (105,380) (113,671)
Proceeds from Business Dispositions and Sale of Property, Plant & Equipment 0 104,275
Investment in Contract Receivables (6,166) (7,402)
Proceeds from Contract Receivables 3,370 4,665
Investment in Affiliates (196) (502)
Net Repayment of Notes Receivable - Affiliates 311 2,580
Acquisition/Divestiture Working Capital Settlement (267) 0
Other (4,000) 0
Net Cash Used in Investing Activities (112,328) (10,055)
Cash Flows from Financing Activities:    
Net Repayments of Short-Term Credit Facilities (425,100) (151,400)
Proceeds from Issuance of Long-Term Debt 300,000 0
Principal Repayments of Long-Term Debt (2,500) 0
Payments for Issuance of Long-Term Debt (9,108) (791)
Proceeds from Sale of Common Stock 42,272 0
Payments for the Issuance of Common Stock (1,662) 0
Net Cash Used in Financing Activities (96,098) (152,191)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (9,963) 3,652
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 41,831 28,381
Cash, Cash Equivalents and Restricted Cash at End of Period 31,868 32,033
SJG    
Net Cash Provided by Operating Activities 125,284 86,431
Cash Flows from Investing Activities:    
Capital Expenditures (61,437) (53,399)
Investment in Contract Receivables (6,166) (7,402)
Proceeds from Contract Receivables 3,370 4,665
Net Cash Used in Investing Activities (64,233) (56,136)
Cash Flows from Financing Activities:    
Net Repayments of Short-Term Credit Facilities (47,500) (28,800)
Principal Repayments of Long-Term Debt (2,500) 0
Payments for Issuance of Long-Term Debt (9) (600)
Net Cash Used in Financing Activities (50,009) (29,400)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash 11,042 895
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 6,424 6,751
Cash, Cash Equivalents and Restricted Cash at End of Period $ 17,466 $ 7,646