FOMC Rate Decision ...
Basic Materials: Energy
National Fuel Gas Company (NFG: NYSE)
$61.76 0.58 | 0.95%
06/17/13 - 04:03 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 220.08M | 258.40M | 225.91M | 100.71M |
| Operating Gains/Losses | 0.00 | -45.84M | 112.00K | -466.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.86M | 3.89M | 10.26M | 47.66M |
| (Increase) Decrease in Inventories | 5.40M | -9.93M | 6.55M | 81.31M |
| (Increase) Decrease In Other Current Assets | 29.13M | -8.57M | -10.29M | -847.00K |
| (Decrease) Increase In Payables | -10.55M | 14.44M | -59.62M | 41.88M |
| (Decrease) Increase In Other Current Liabilities | 15.67M | -7.34M | 324.00K | 8.60M |
| (Increase) Decrease In Other Working Capital | -18.77M | 69.62M | -25.61M | -36.42M |
| Other Non-Cash Items | -9.70M | 11.84M | -14.43M | 196.13M |
| Net Cash From Continuing Operations | 660.79M | 677.29M | 459.70M | 609.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 660.79M | 677.29M | 459.70M | 609.43M |
| Sale of Property, Plant & Equipment | 0.00 | 63.50M | 53.77M | 3.64M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.04B | -837.61M | -455.76M | -309.93M |
| Acquisitions | 0.00 | 59.36M | 0.00 | -34.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 446.00K | -2.91M | -251.00K | -6.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -717.65M | -402.24M | -347.34M |
| Issuance of Debt | 496.08M | 0.00 | 0.00 | 247.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.34M | -592.00K | 26.06M | 28.18M |
| Repayment of Long-Term Debt | -150.00M | -200.00M | 0.00 | -100.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -118.80M | -114.56M | -109.60M | -104.16M |
| Other Financing Charges, Net | 131.98M | 38.78M | 13.21M | 5.93M |
| Net Cash From Financing Activities | 369.62M | -276.38M | -70.33M | 77.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.93M | -316.74M | -12.88M | 339.81M |
Portfolios with NFG
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorDividend Stocks for the Wee...
- UserAll
- ContributorTop-Rated Gas Utility Stocks
- ContributorDividend Stocks for the Wee...
- ProMichael Price - MFP Investors
- ProMario Gabelli - Gamco Inves...
- UserWatch List - Energy Specula...
- ContributorHighest-Yielding Gas Utilit...
- UserMF2
Latest NFG Headlines from TheStreet
- National Fuel Gas Stock Hits New 52-Week High (NFG) 05.22.13 | 11:05 am
- National Fuel Gas Stock Hits New 52-Week High (NFG) 05.15.13 | 10:05 am
- National Fuel Gas Stock Hits New 52-Week High (NFG) 05.03.13 | 10:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: GNI, RLJ, NFG, FLS, HUM 03.25.13 | 10:03 am
- For Dividend Security Check Out These 10 Profitable Champions 02.12.13 | 07:02 pm
- 4 Stocks Rising on Unusual Volume 01.22.13 | 03:01 pm
- National Fuel Gas' CEO Discusses Q3 2012 Results - Earnings Call Transcript 08.03.12 | 05:08 pm
- National Fuel Gas Stock To Go Ex-dividend Tomorrow (NFG) 06.26.12 | 10:06 am
- 7 Stocks Shoveling More Cash to Investors 06.15.12 | 10:06 am
- National Fuel Gas Company (NFG): Today's Featured Utilities Loser 05.10.12 | 05:05 pm
Press Releases for NFG
- National Fuel Increases Dividend Rate For 43rd Consecutive Year - Business Wire 06.13.13 | 01:06 pm
- National Fuel Gas Company Announces Fiscal 2014 Operational And Capital Expenditure Guidance - Business Wire 03.18.13 | 07:03 am
- Ronald J. Tanski Elected Chief Executive Officer Of National Fuel Gas Company. - Business Wire 03.07.13 | 04:03 pm
- National Fuel Declares Quarterly Dividend - Business Wire 03.07.13 | 11:03 am
- National Fuel Reports First Quarter Earnings - Business Wire 02.07.13 | 05:02 pm
- National Fuel Announces Significant Marcellus Shale Well Results - Business Wire 01.22.13 | 07:01 am
- National Fuel Gas Company Teleconference Announcement - Business Wire 01.14.13 | 03:01 pm
- Gabelli & Company’s 23rd Annual Pump, Valve, & Energy Infrastructure Conference - Business Wire 01.14.13 | 09:01 am
- National Fuel Declares Quarterly Dividend, Accelerates Payment - Business Wire 12.06.12 | 01:12 pm
- National Fuel Gas Company Provides An Update On Its Appalachian Operations - Business Wire 11.27.12 | 05:11 pm
Partner Headlines for NFG
- National Fuel Gas Co. Is Hot! Burns Up To New 52 Week Top As Keeps 110 Year Dividend Streak Alive - NASDAQ 03.07.13 | 05:03 pm
- National Fuel Reports Weaker Q3 2012 Earnings; Narrows Fiscal 2012 Guidance - NASDAQ 08.03.12 | 11:08 am
- Pre-Market Earnings Report for August 3, 2012 : PG, SWN, BPO, NYX, LNT, BPL, WCRX, IT, NFG, WCG, VIA, TDS - NASDAQ 08.02.12 | 08:08 pm
- 4 Mid-Cap Dividend-Stocks Backed With Strong Profit Margins And Analyst Confidence - Seeking Alpha 07.05.12 | 09:07 am
- Undervalued Companies From Mario Gabelli's Portfolio - Seeking Alpha 05.09.12 | 09:05 am
- UPDATE: Pritchard Capital Partners Raises PT to $50 on National Fuel; Midstream Business Increase - Benzinga 05.07.12 | 09:05 am
- Zacks Sell List Highlights: National Fuel Gas, UGI, Greif and AptarGroup - Press Releases - Zacks 02.24.12 | 09:02 am
- UGI CORP (UGI) - Profit Tracks - Zacks 02.24.12 | 01:02 am
- Gabelli Fund's Q3 Utility Stock Purchases - Seeking Alpha 12.11.11 | 07:12 am
- UPDATE: Citi Upgrades National Fuel Gas to Buy - Benzinga 10.07.11 | 09:10 am
