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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net Cash Provided by Operating Activities $ 121,416 $ 173,396
Cash Flows from Investing Activities:    
Capital Expenditures (357,844) (200,770)
Acquisition-related Working Capital Settlement 15,600 0
Cash Paid for Acquisition, Net of Cash Acquired (3,952) (1,740,375)
Cash Paid for Purchase of New Contract 0 (11,389)
Proceeds from Sale of Property, Plant & Equipment 26,360 51
Investment in Long-Term Receivables (10,939) (6,167)
Proceeds from Long-Term Receivables 7,604 7,414
Investment in Affiliates (4,102) (9,524)
Advances to Affiliates (1,902) 0
Net Repayment of Notes Receivable - Affiliates 0 1,360
Net Cash Used in Investing Activities (327,481) (1,960,548)
Cash Flows from Financing Activities:    
Net Borrowings from Short-Term Credit Facilities 541,800 75,000
Proceeds from Issuance of Long-Term Debt 244,657 1,592,500
Principal Repayments of Long-Term Debt (725,000) (10,000)
Payments for Issuance of Long-Term Debt (2,106) (16,914)
Net Settlement of Restricted Stock 0 (776)
Dividends on Common Stock (53,124) (46,233)
Proceeds from Sale of Common Stock 189,032 173,750
Payments for the Issuance of Common Stock 0 (6,554)
Net Cash Provided by Financing Activities 195,259 1,760,773
Net Decrease in Cash, Cash Equivalents and Restricted Cash (10,806) (26,379)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 31,679 39,695
Cash, Cash Equivalents and Restricted Cash at End of Period 20,873 13,316
Payments for (Proceeds from) Life Insurance Policies (1,694) 1,148
SJG    
Net Cash Provided by Operating Activities 114,482 86,788
Cash Flows from Investing Activities:    
Capital Expenditures (178,666) (168,654)
Investment in Long-Term Receivables (10,939) (6,167)
Proceeds from Long-Term Receivables 7,604 7,414
Net Cash Used in Investing Activities (182,001) (167,407)
Cash Flows from Financing Activities:    
Net Borrowings from Short-Term Credit Facilities 67,700 88,200
Proceeds from Issuance of Long-Term Debt 10,000 0
Principal Repayments of Long-Term Debt (10,000) (10,000)
Payments from Issuance of Long-Term Debt (12) (21)
Net Cash Provided by Financing Activities 67,688 78,179
Net Decrease in Cash, Cash Equivalents and Restricted Cash 169 (2,440)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 3,262 4,619
Cash, Cash Equivalents and Restricted Cash at End of Period $ 3,431 $ 2,179