Utilities: Utilities

Northwest Natural Gas Co (NWN: NYSE)

$60.5 n/a | n/a%
04/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 58.90M 53.70M 58.69M 60.54M
Operating Gains/Losses -9.20M -8.42M -5.52M -6.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.48M 2.37M 14.95M -26.09M
(Increase) Decrease in Inventories 16.62M 6.96M -17.16M 6.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.38M -17.18M -2.02M 7.42M
(Decrease) Increase In Other Current Liabilities 93.00K -206.00K -1.02M 1.44M
(Increase) Decrease In Other Working Capital 11.63M 15.23M -46.26M 17.97M
Other Non-Cash Items 24.87M 24.32M 110.04M -8.17M
Net Cash From Continuing Operations 222.15M 184.69M 215.66M 176.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 222.15M 184.69M 215.66M 176.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.51M -118.32M -120.09M -138.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.88M 3.02M -24.23M -43.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.63M -115.30M -144.32M -182.13M
Issuance of Debt 150.00M 0.00 0.00 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -25.00M -60.00M -80.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -51.51M -49.24M -50.09M -49.20M
Other Financing Charges, Net -159.70M 34.53M 58.82M 5.49M
Net Cash From Financing Activities -86.21M -74.71M -71.27M 6.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -690.00K -5.32M 63.00K 548.00K

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