Utilities: Utilities

Piedmont Natural Gas Co Inc (PNY: NYSE)

$60.04 n/a | n/a%
09/30/16 - 04:04 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 137.01M 143.80M 134.42M 119.85M
Operating Gains/Losses -9.59M -8.73M -4.27M -4.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.64M 16.20M -23.33M -40.16M
(Increase) Decrease in Inventories 16.24M -10.08M -2.06M 18.90M
(Increase) Decrease In Other Current Assets 3.56M -3.06M 1.32M -381.00K
(Decrease) Increase In Payables -7.63M 18.00K 2.38M 4.28M
(Decrease) Increase In Other Current Liabilities 28.22M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.26M 73.44M 26.32M -2.27M
Other Non-Cash Items 5.09M 2.55M 25.00K -103.00K
Net Cash From Continuing Operations 371.63M 430.61M 313.25M 304.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 371.63M 430.61M 313.25M 304.51M
Sale of Property, Plant & Equipment 717.00K 1.88M 1.95M 1.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -443.65M -460.44M -600.00M -529.58M
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 -35.48M -45.89M -65.43M -20.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -478.42M -504.45M -663.48M -549.29M
Issuance of Debt 149.90M 249.56M 309.86M 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 26.99M 25.56M 116.88M 22.12M
Repayment of Long-Term Debt 0.00 -100.00M -10.00M -681.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -26.53M
Payment of Cash Dividends -103.39M -99.15M -92.15M -85.69M
Other Financing Charges, Net 37.38M -555.00K 31.74M -3.94M
Net Cash From Financing Activities 110.89M 75.42M 356.33M 239.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.10M 1.58M 6.10M -4.82M

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