Utilities: Utilities

Piedmont Natural Gas Co (PNY: NYSE)

$39.58 0.38 | 0.97%
12/26/14 - 04:04 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 143.80M 134.42M 119.85M 113.57M
Operating Gains/Losses -8.73M -4.27M -4.31M -1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.20M -23.33M -40.16M 23.28M
(Increase) Decrease in Inventories -10.08M -2.06M 18.90M 13.79M
(Increase) Decrease In Other Current Assets -3.06M 1.32M -381.00K 47.00K
(Decrease) Increase In Payables 18.00K 2.38M 4.28M -4.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 73.44M 26.32M -2.28M -18.30M
Other Non-Cash Items 2.55M 25.00K -103.00K 277.00K
Net Cash From Continuing Operations 430.61M 313.25M 304.52M 311.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 430.61M 313.25M 304.52M 311.24M
Sale of Property, Plant & Equipment 1.88M 1.95M 1.25M 1.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -460.44M -600.00M -529.58M -243.64M
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 -45.89M -65.43M -20.97M -10.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -504.45M -663.48M -549.29M -252.57M
Issuance of Debt 249.56M 309.86M 1.02B 1.92B
Cash Used for Financing Activities
Issuance of Capital Stock 25.56M 116.88M 22.12M 20.23M
Repayment of Long-Term Debt -100.00M -10.00M -681.00M -1.89B
Repurchase of Capital Stock 0.00 0.00 -26.53M -23.00M
Payment of Cash Dividends -99.15M -92.15M -85.69M -82.91M
Other Financing Charges, Net -555.00K 31.74M -3.94M -3.91M
Net Cash From Financing Activities 75.42M 356.33M 239.96M -57.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.58M 6.10M -4.82M 1.16M

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