Utilities » Electric & Gas Utilities | Washington Gas Lighting Co.

Washington Gas Lighting Co. $4.80 Pfd. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,573.00
107,260.00
132,579.00
168,914.00
177,863.00
453,700
Depreciation, Depletion & Amortization
103,284.00
110,772.00
121,892.00
132,566.00
154,138.00
404,900
Other Funds
5,156.00
560.00
1,457.00
1,986.00
1,250.00
744,300
Funds from Operations
264,692.00
300,740.00
434,117.00
479,238.00
417,289.00
407,900
Changes in Working Capital
57,422.00
85,543.00
80,722.00
243,218.00
182,538.00
486,500
Net Operating Cash Flow
322,114.00
386,283.00
514,839.00
236,020.00
234,751.00
78,600
Capital Expenditures
312,345.00
394,762.00
464,291.00
530,385.00
516,534.00
Sale of Fixed Assets & Businesses
-
-
-
20,708.00
32,194.00
Purchase/Sale of Investments
62,894.00
31,415.00
67,447.00
158,052.00
147,294.00
Net Investing Cash Flow
375,239.00
426,177.00
535,889.00
672,760.00
632,497.00
Cash Dividends Paid - Total
86,078.00
85,901.00
91,316.00
92,841.00
102,123.00
Issuance/Reduction of Debt, Net
127,262.00
187,110.00
153,230.00
448,148.00
501,277.00
Net Financing Cash Flow
46,340.00
45,227.00
18,972.00
435,580.00
400,697.00
Net Change in Cash
6,785.00
5,333.00
2,078.00
1,160.00
2,951.00
Free Cash Flow
9,769.00
8,479.00
50,548.00
294,365.00
281,783.00
Deferred Taxes & Investment Tax Credit
1,431.00
25,795.00
104,405.00
163,879.00
114,966.00
287,600
Change in Capital Stock
-
55,422.00
41,485.00
78,287.00
293.00
Other Uses
-
-
4,151.00
5,031.00
863.00

About Washington Gas Lighting

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Address
355-4th Avenue SW
Calgary Alberta T2P 0J1
Canada
Employees -
Website http://www.altagas.ca
Updated 07/08/2019
WGL Holdings, Inc. engages in the sale and delivery of natural gas and provides energy-related products and services. It operates through four segments: Regulated Utility, Retail Energy-Marketing, Commercial Energy Systems, and Midstream Energy Services. The Regulated Utility segment is represents the assets of Washington Gas, Hampshire, and WGL.

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