Northwest Natural Gas Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,538.00
58,692.00
53,703.00
58,895.00
55,623.00
70,053
Depreciation, Depletion & Amortization
75,905.00
98,528.00
102,427.00
111,112.00
117,222.00
112,967
Other Funds
1,580.00
3,336.00
4,680.00
3,087.00
2,309.00
18,564
Funds from Operations
168,722.00
267,178.00
177,498.00
188,910.00
176,008.00
178,812
Changes in Working Capital
7,668.00
51,521.00
7,190.00
33,237.00
30,696.00
10,041
Net Operating Cash Flow
176,390.00
215,657.00
184,688.00
222,147.00
206,704.00
168,771
Capital Expenditures
138,924.00
120,092.00
119,869.00
139,511.00
213,595.00
Sale of Fixed Assets & Businesses
-
-
410.00
521.00
-
Purchase/Sale of Investments
54,077.00
26,798.00
3,000.00
-
-
Net Investing Cash Flow
182,132.00
144,323.00
115,298.00
136,629.00
214,172.00
Cash Dividends Paid - Total
49,204.00
50,093.00
49,243.00
51,508.00
53,957.00
Issuance/Reduction of Debt, Net
47,950.00
33,500.00
24,665.00
91,735.00
60,900.00
Net Financing Cash Flow
6,290.00
71,271.00
74,713.00
86,208.00
7,419.00
Net Change in Cash
548.00
63.00
5,323.00
690.00
49.00
Free Cash Flow
37,466.00
95,565.00
66,368.00
82,636.00
6,891.00
Deferred Taxes & Investment Tax Credit
46,483.00
24,772.00
26,972.00
32,056.00
52,414.00
14,356
Other Sources
10,869.00
2,567.00
1,161.00
2,361.00
-
Change in Capital Stock
5,964.00
8,986.00
3,875.00
60,122.00
2,785.00
Other Uses
-
-
-
-
577.00
About Northwest Natural Gas
View Profile
