Southwest Gas Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $193.8M | $152.0M | $138.3M |
| Depreciation & Amortization | $251.0M | $289.1M | $270.1M |
| Depreciation | — | — | — |
| Amortization | $4.1M | $3.2M | — |
| Stock-Based Compensation | $10.9M | $5.5M | $2.9M |
| Net Cash from Operating Activities | $370.0M | $600.5M | $552.1M |
| Investing Activities | |||
| Capital Expenditures | $623.6M | $529.5M | $488.0M |
| Business Acquisitions | $94.2M | $17.0M | $9.3M |
| Net Cash from Investing Activities | $-700.9M | $-525.6M | — |
| Financing Activities | |||
| Dividends Paid | $92.1M | $83.3M | $74.2M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $346.2M | $-82.7M | — |
| Net Change in Cash | $15.6M | $-7.9M | $-3.6M |
| Free Cash Flow | $-253.7M | $71.0M | $64.1M |