Utilities: Utilities

Piedmont Natural Gas Co (PNY: NYSE)

$35.53 n/a | n/a%
07/28/14 - 04:08 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 134.42M 119.85M 113.57M 141.95M
Operating Gains/Losses -4.27M -4.31M -1.34M -30.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.33M -40.16M 23.28M 157.29M
(Increase) Decrease in Inventories -2.06M 18.90M 13.79M 2.56M
(Increase) Decrease In Other Current Assets 1.32M -381.00K 47.00K -30.86M
(Decrease) Increase In Payables 2.38M 4.28M -4.08M -3.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 26.32M -2.28M -18.30M -1.30M
Other Non-Cash Items 25.00K -103.00K 277.00K -338.00K
Net Cash From Continuing Operations 313.25M 304.52M 311.24M 360.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.25M 304.52M 311.24M 360.51M
Sale of Property, Plant & Equipment 1.95M 1.25M 1.07M 1.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -600.00M -529.58M -243.64M -199.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -498.00K
Other Cash from Investing Activities -65.43M -20.97M -10.01M 69.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -663.48M -549.29M -252.57M -128.57M
Issuance of Debt 309.86M 1.02B 1.92B 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 116.88M 22.12M 20.23M 19.10M
Repayment of Long-Term Debt -10.00M -681.00M -1.89B -1.18B
Repurchase of Capital Stock 0.00 -26.53M -23.00M -47.30M
Payment of Cash Dividends -92.15M -85.69M -82.91M -80.26M
Other Financing Charges, Net 31.74M -3.94M -3.91M -838.00K
Net Cash From Financing Activities 356.33M 239.96M -57.51M -233.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.10M -4.82M 1.16M -1.94M

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