Utilities: Utilities

Northwest Natural Gas Co (NWN: )

$51.54 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 53.70M 58.69M 60.54M 59.85M
Operating Gains/Losses -8.42M -5.52M -6.03M -18.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.37M 14.95M -26.09M 22.17M
(Increase) Decrease in Inventories 6.96M -17.16M 6.93M 6.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.18M -2.02M 7.42M -602.00K
(Decrease) Increase In Other Current Liabilities -6.75M 685.00K 1.44M 3.43M
(Increase) Decrease In Other Working Capital 21.77M -47.97M 17.97M -12.01M
Other Non-Cash Items 24.32M 110.04M -8.17M -8.51M
Net Cash From Continuing Operations 184.69M 215.66M 176.39M 168.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.69M 215.66M 176.39M 168.84M
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 -118.32M -120.09M -138.92M -132.03M
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 3.02M -24.23M -43.21M -52.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.30M -144.32M -182.13M -184.68M
Issuance of Debt 0.00 0.00 50.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -60.00M -80.00M 0.00 -40.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.24M -50.09M -49.20M -48.01M
Other Financing Charges, Net 34.53M 58.82M 5.49M 56.94M
Net Cash From Financing Activities -74.71M -71.27M 6.29M 18.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.32M 63.00K 548.00K 3.09M

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