What is South Jersey Industries Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2022,
South Jersey Industries paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$257 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$37 Mil on other financial activities.
In all, South Jersey Industriesearned$220 Mil on financial activities for the
three
months ended in Sep. 2022.
South Jersey Industries Cash Flow from Financing Historical Data
The historical data trend for South Jersey Industries's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
South Jersey Industries Cash Flow from Financing Chart
South Jersey Industries Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
South Jersey Industries's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $452 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
South Jersey Industries (NYSE:SJI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
South Jersey Industries's issuance of stock for the
three
months ended in Sep. 2022 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
South Jersey Industries's repurchase of stock for the
three
months ended in Sep. 2022 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
South Jersey Industries's net issuance of debt for the
three
months ended in Sep. 2022 was $257 Mil.
South Jersey Industries received$257 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
South Jersey Industries's net issuance of preferred for the
three
months ended in Sep. 2022 was $0 Mil.
South Jersey Industries paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
South Jersey Industries's cash flow for dividends for the
three
months ended in Sep. 2022 was $0 Mil.
South Jersey Industries received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
South Jersey Industries's other financing for the
three
months ended in Sep. 2022 was $-37 Mil.
South Jersey Industries spent$37 Mil on other financial activities.
South Jersey Industries Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of South Jersey Industries's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
South Jersey Industries (South Jersey Industries) Business Description
South Jersey Industries Inc is a New Jersey holding company that acquires and develops utility companies. Through its many subsidiaries, SJI is primarily involved in transmitting, distributing, and selling natural gas and electricity in the mid-Atlantic U.S. The company segments its operations into gas utility operations and energy group businesses. The majority of SJI's total revenue comes from its gas utility operations, which encompasses the company's principal subsidiary: South Jersey Gas. SJG purchases, transmit, and sells natural gas primarily for residential consumers in southern New Jersey. The energy group also represents a significant income stream through its wholesale energy and retail electric services.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SJI has been successfully added to your 