Southwest Gas Holdings Inc (NYSE:SWX)

71.95
BATS BZX Real-Time Price
As of 1:28pm ET
 +2.95 / +4.28%
Today’s Change
45.68
Today|||52-Week Range
92.94
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line139.4M153.1M193.9M181.7M
 
 
 
 
 
Depreciation270.1M289.1M251.0M249.2M
 
 
 
 
 
Funds From Operations458.3M510.9M508.3M481.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.8M-87.5M138.3M-47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities547.1M598.4M370.0M528.9M
 
 
 
 
 
 
InvestingDecrease In Investments785.0K0.000.000.00
 
 
Capital Expenditures-488.0M-529.5M-623.6M-765.9M
 
 
 
 
 
Net Assets From Acquisitions -9.3M-17.0M-94.2M-251.4M
 
 
 
 
 
Other Investing - Sources26.7M20.9M17.0M17.8M
 
 
 
 
 
Net Cash Flow Investing-469.8M-525.6M-700.9M-999.5M
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M-18.0M214.5M-62.5M
 
 
 
 
 
Long Term Borrowings135.8M423.9M552.1M565.2M
 
 
 
 
 
Long Term Debt Reduction-189.4M-401.6M-339.9M-238.4M
 
 
 
 
 
Net Proceeds Stock Sale35.4M472.0K41.2M354.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-23.0M0.00
 
 
Common Dividends-74.2M-83.3M-92.1M-100.2M
 
 
 
 
 
Cash Dividends Paid - Total-74.2M-83.3M-92.1M-100.2M
 
 
 
 
 
Other Sources - Financing41.0K----0.00
 
 
Other Uses - Financing99.0K2.0M6.5M5.9M
 
 
 
 
 
Net Cash Flow - Financing-79.5M-80.5M346.2M512.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-194.0K301.0K-208.0K
 
 
 
 
 
 
Net Change In Cash-2.2M-7.7M15.3M41.9M