NorthWestern Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,983.00
120,686.00
151,209.00
164,172.00
162,703.00
196,960
Depreciation, Depletion & Amortization
112,831.00
123,776.00
144,702.00
159,336.00
166,137.00
174,476
Other Funds
1,328.00
411.00
1,364.00
4,244.00
4,241.00
8,159
Funds from Operations
260,103.00
235,261.00
328,433.00
319,568.00
345,444.00
366,406
Changes in Working Capital
66,387.00
14,778.00
4,465.00
32,764.00
22,706.00
15,488
Net Operating Cash Flow
193,716.00
250,039.00
332,898.00
286,804.00
322,738.00
381,894
Capital Expenditures
230,454.00
270,384.00
283,705.00
287,901.00
276,438.00
Sale of Fixed Assets & Businesses
3,766.00
-
30,209.00
1,354.00
379.00
Purchase/Sale of Investments
-
18,169.00
16,108.00
-
-
Net Investing Cash Flow
295,354.00
1,206,949.00
384,056.00
286,547.00
276,059.00
Cash Dividends Paid - Total
57,684.00
65,019.00
90,058.00
95,765.00
101,270.00
Issuance/Reduction of Debt, Net
110,274.00
627,341.00
69,927.00
86,960.00
2,363.00
Net Financing Cash Flow
108,373.00
960,715.00
35,856.00
9,366.00
44,155.00
Net Change in Cash
6,735.00
3,805.00
15,302.00
9,109.00
2,524.00
Free Cash Flow
36,738.00
20,345.00
49,193.00
1,097.00
46,300.00
Deferred Taxes & Investment Tax Credit
54,617.00
9,612.00
33,886.00
8,184.00
12,363.00
13,189
Net Assets from Acquisitions
68,666.00
903,573.00
146,668.00
-
-
Other Sources
-
1,535.00
-
-
-
Change in Capital Stock
55,783.00
398,393.00
55,987.00
561.00
54,752.00
Other Uses
-
16,358.00
-
-
-
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