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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Cash Provided by Operating Activities $ 206,310,000 $ 216,079,000
Cash Flows from Investing Activities:    
Capital Expenditures (234,635,000) (256,587,000)
Acquisition-related Working Capital Settlement 0 15,600,000
Cash Paid for Acquisition, Net of Cash Acquired (2,806,000) 0
Proceeds from Sale of Property, Plant & Equipment 104,311,000 24,292,000
Investment in Long-Term Receivables (11,506,000) (6,585,000)
Proceeds from Long-Term Receivables 7,524,000 4,983,000
Investment in Affiliates (727,000) (3,088,000)
Advances to Affiliates 0 (858,000)
Net Repayment of Notes Receivable - Affiliates 2,730,000 0
Net Cash Used in Investing Activities (135,109,000) (222,243,000)
Cash Flows from Financing Activities:    
Net (Repayments of) Borrowings from Short-Term Credit Facilities (395,900,000) 409,502,000
Proceeds from Issuance of Long-Term Debt 600,000,000 10,000,000
Principal Repayments of Long-Term Debt (450,000,000) (575,000,000)
Payments for Issuance of Long-Term Debt (5,874,000) (1,275,000)
Dividends on Common Stock (27,276,000) (26,562,000)
Proceeds from Sale of Common Stock 200,000,000 189,032,000
Payments for the Issuance of Common Stock (1,863,000) 0
Net Cash (Used in) Provided by Financing Activities (80,913,000) 5,697,000
Net Decrease in Cash, Cash Equivalents and Restricted Cash (9,712,000) (467,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 28,381,000 31,679,000
Cash, Cash Equivalents and Restricted Cash at End of Period 18,669,000 31,212,000
SJG    
Net Cash Provided by Operating Activities 125,459,000 126,275,000
Cash Flows from Investing Activities:    
Capital Expenditures (118,335,000) (124,122,000)
Investment in Long-Term Receivables (11,506,000) (6,585,000)
Proceeds from Long-Term Receivables 7,524,000 4,983,000
Net Cash Used in Investing Activities (122,317,000) (125,724,000)
Cash Flows from Financing Activities:    
Net (Repayments of) Borrowings from Short-Term Credit Facilities (10,800,000) (4,398,000)
Proceeds from Issuance of Long-Term Debt 400,000,000 10,000,000
Principal Repayments of Long-Term Debt (400,000,000) 0
Payments from Issuance of Long-Term Debt (3,001,000) 0
Additional Investment by Shareholder 9,500,000 0
Net Cash (Used in) Provided by Financing Activities (4,301,000) 5,602,000
Net Decrease in Cash, Cash Equivalents and Restricted Cash (1,159,000) 6,153,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 6,751,000 3,262,000
Cash, Cash Equivalents and Restricted Cash at End of Period $ 5,592,000 $ 9,415,000