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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Cash Provided by Operating Activities (See Note 1) $ 123,658 $ 158,099
Cash Flows from Investing Activities:    
Capital Expenditures (See Note 1) (142,029) (119,905)
Proceeds from Sale of Property, Plant & Equipment 3,058 0
Investment in Long-Term Receivables (4,602) (5,702)
Proceeds from Long-Term Receivables 4,948 5,195
Notes Receivable 3,000 (74)
Purchase of Company-Owned Life Insurance (8,074) (652)
Investment in Affiliate (19,461) (5,820)
Net Repayment of Notes Receivable - Affiliate 243 1,266
Net Cash Used in Investing Activities (See Note 1) (162,917) (125,692)
Cash Flows from Financing Activities:    
Net Borrowings from (Repayments of) Short-Term Credit Facilities 200 (286,300)
Proceeds from Issuance of Long-Term Debt 321,000 61,000
Principal Repayments of Long-Term Debt (277,400) (13,078)
Payments for Issuance of Long-Term Debt (2,060) 0
Net Settlement of Restricted Stock (See Note 1) (751) 0
Dividends on Common Stock (21,676) (18,790)
Proceeds from Sale of Common Stock 0 214,463
Net Cash Provided by Financing Activities 19,313 (42,705)
Net Decrease in Cash, Cash Equivalents and Restricted Cash (19,946) (10,298)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period (See Note 1) 31,910 52,635
Cash, Cash Equivalents and Restricted Cash at End of Period (See Note 1) 11,964 42,337
South Jersey Gas Company    
Net Cash Provided by Operating Activities (See Note 1) 75,514 97,394
Cash Flows from Investing Activities:    
Capital Expenditures (See Note 1) (127,209) (107,676)
Investment in Long-Term Receivables (4,602) (5,702)
Proceeds from Long-Term Receivables 4,948 5,195
Notes Receivable 0 (74)
Purchase of Company-Owned Life Insurance (4,875) 0
Net Cash Used in Investing Activities (See Note 1) (131,738) (108,257)
Cash Flows from Financing Activities:    
Net Borrowings from (Repayments of) Short-Term Credit Facilities (101,500) (121,100)
Proceeds from Issuance of Long-Term Debt 321,000 61,000
Principal Repayments of Long-Term Debt (200,000) 0
Payments for Issuance of Long-Term Debt (2,029) 0
Additional Investment by Shareholder 40,000 65,000
Net Cash Provided by Financing Activities 57,471 4,900
Net Decrease in Cash, Cash Equivalents and Restricted Cash 1,247 (5,963)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period (See Note 1) 1,391 7,544
Cash, Cash Equivalents and Restricted Cash at End of Period (See Note 1) $ 2,638 $ 1,581