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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Cash Provided by Operating Activities $ 165,898 $ 212,252
Cash Flows from Investing Activities:    
Capital Expenditures (113,671) (121,887)
Proceeds from Sale of Property, Plant & Equipment 104,275 16,130
Investment in Long-Term Receivables (7,402) (3,408)
Proceeds from Long-Term Receivables 4,665 2,466
Investment in Affiliates (502) (1,458)
Advances to Affiliates 0 (620)
Net Repayment of Notes Receivable - Affiliates 2,580 0
Net Cash Used in Investing Activities (10,055) (108,777)
Cash Flows from Financing Activities:    
Net (Repayments of) Borrowings from Short-Term Credit Facilities (151,400) 84,621
Proceeds from Issuance of Long-Term Debt 0 10,000
Principal Repayments of Long-Term Debt 0 (400,000)
Payments for Issuance of Long-Term Debt (791) (798)
Proceeds from Sale of Common Stock 0 189,032
Net Cash Used in Financing Activities (152,191) (117,145)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 3,652 (13,670)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 28,381 31,679
Cash, Cash Equivalents and Restricted Cash at End of Period 32,033 18,009
SJG    
Net Cash Provided by Operating Activities 86,431 87,752
Cash Flows from Investing Activities:    
Capital Expenditures (53,399) (57,850)
Investment in Long-Term Receivables (7,402) (3,408)
Proceeds from Long-Term Receivables 4,665 2,466
Net Cash Used in Investing Activities (56,136) (58,792)
Cash Flows from Financing Activities:    
Net (Repayments of) Borrowings from Short-Term Credit Facilities (28,800) (38,998)
Proceeds from Issuance of Long-Term Debt 0 10,000
Payments from Issuance of Long-Term Debt (600) 0
Net Cash Used in Financing Activities (29,400) (28,998)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 895 (38)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 6,751 3,262
Cash, Cash Equivalents and Restricted Cash at End of Period $ 7,646 $ 3,224