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South Jersey Gas Company Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net Cash Provided by Operating Activities $ 374,907 $ 273,927
Cash Flows from Investing Activities:    
Capital Expenditures (462,969) (373,516)
Investment in Contract Receivables (17,828) (16,429)
Proceeds from Contract Receivables 10,115 10,494
Net Cash Used in Investing Activities (586,522) (434,171)
Cash Flows from Financing Activities:    
Net (Repayments of) Borrowings from Short-Term Credit Facilities (130,800) (453,900)
Principal Repayments of Long-Term Debt (58,175) (110,000)
Payments for Issuance of Long-Term Debt (2,306) (16,304)
Net Cash Provided by Financing Activities 235,713 143,862
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 24,098 (16,382)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 29,440 41,831
Cash, Cash Equivalents and Restricted Cash at End of Period 53,538 25,449
South Jersey Gas Company    
Cash Flows from Operating Activities:    
Net Cash Provided by Operating Activities 211,430 177,812
Cash Flows from Investing Activities:    
Capital Expenditures (170,862) (188,869)
Investment in Contract Receivables (16,880) (16,429)
Proceeds from Contract Receivables 10,097 10,494
Net Cash Used in Investing Activities (177,645) (194,804)
Cash Flows from Financing Activities:    
Net (Repayments of) Borrowings from Short-Term Credit Facilities (12,600) 33,500
Principal Repayments of Long-Term Debt (23,175) (20,000)
Payments for Issuance of Long-Term Debt 0 (912)
Net Cash Provided by Financing Activities (35,775) 12,588
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (1,990) (4,404)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 4,046 6,424
Cash, Cash Equivalents and Restricted Cash at End of Period $ 2,056 $ 2,020