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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net Cash Provided by Operating Activities $ 173,396 $ 127,081
Cash Flows from Investing Activities:    
Capital Expenditures (200,770) (205,604)
Cash Paid for Acquisition, Net of Cash Acquired (1,740,375) 0
Asset Management Agreement, Long-term Contract, Consideration Paid (11,389) 0
Proceeds from Sale of Property, Plant & Equipment 51 3,547
Investment in Long-Term Receivables (6,167) (6,670)
Proceeds from Long-Term Receivables 7,414 7,468
Notes Receivable 0 3,000
Purchase of Company-Owned Life Insurance (1,148) (8,765)
Investment in Affiliate (9,524) (22,434)
Net Repayment of Notes Receivable - Affiliate 1,360 41
Net Cash Used in Investing Activities (1,960,548) (229,417)
Cash Flows from Financing Activities:    
Net Borrowings from (Repayments of) Short-Term Credit Facilities 75,000 (16,000)
Proceeds from Issuance of Long-Term Debt 1,592,500 446,000
Principal Repayments of Long-Term Debt (10,000) (292,400)
Payments for Issuance of Long-Term Debt (16,914) (3,744)
Net Settlement of Restricted Stock (776) (751)
Dividends on Common Stock (46,233) (43,353)
Proceeds from Sale of Common Stock 173,750 0
Payments for the Issuance of Common Stock (6,554) 0
Net Cash Provided by Financing Activities 1,760,773 89,752
Net Decrease in Cash, Cash Equivalents and Restricted Cash (26,379) (12,584)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 39,695 31,910
Cash, Cash Equivalents and Restricted Cash at End of Period 13,316 19,326
SJG Utility Operations    
Net Cash Provided by Operating Activities 86,788 73,186
Cash Flows from Investing Activities:    
Capital Expenditures (168,654) (183,875)
Investment in Long-Term Receivables (6,167) (6,670)
Purchase of Company-Owned Life Insurance 0 (4,875)
Proceeds from Long-Term Receivables 7,414 7,468
Net Cash Used in Investing Activities (167,407) (187,952)
Cash Flows from Financing Activities:    
Net Borrowings from (Repayments of) Short-Term Credit Facilities 88,200 (104,300)
Proceeds from Issuance of Long-Term Debt 0 396,000
Principal Repayments of Long-Term Debt (10,000) (215,000)
Payments for Issuance of Long-Term Debt (21) (2,030)
Additional Investment by Shareholder 0 40,000
Net Cash Provided by Financing Activities 78,179 114,670
Net Decrease in Cash, Cash Equivalents and Restricted Cash (2,440) (96)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 4,619 1,391
Cash, Cash Equivalents and Restricted Cash at End of Period $ 2,179 $ 1,295