Utilities: Utilities

WGL Holdings Inc (WGL: NYSE)

$61.66 n/a | n/a%
10/25/16 - 04:03 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 132.58M 107.26M 81.57M 141.14M
Operating Gains/Losses 25.57M 33.38M 36.13M -60.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.51M -1.77M 12.11M -65.33M
(Increase) Decrease in Inventories 122.16M 13.69M -64.28M 7.39M
(Increase) Decrease In Other Current Assets -3.90M -121.04M -109.76M 10.30M
(Decrease) Increase In Payables 21.84M 21.33M 3.78M -16.75M
(Decrease) Increase In Other Current Liabilities -6.07M -4.95M -15.45M 44.65M
(Increase) Decrease In Other Working Capital 18.21M 178.29M 231.03M -86.33M
Other Non-Cash Items 38.89M 19.41M 38.19M 38.81M
Net Cash From Continuing Operations 504.06M 382.17M 318.02M 217.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 504.06M 382.17M 318.02M 217.60M
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 -464.29M -394.76M -312.35M -251.13M
Acquisitions -67.45M -31.41M -62.89M -24.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.63M 4.12M 4.09M 8.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -525.11M -422.06M -371.15M -266.84M
Issuance of Debt 298.23M 175.25M 4.16M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 714.00K 0.00 631.00K
Repayment of Long-Term Debt -20.00M -67.00M -2.29M 131.28M
Repurchase of Capital Stock -41.48M -56.14M 0.00 0.00
Payment of Cash Dividends -91.32M -85.90M -86.08M -77.18M
Other Financing Charges, Net -126.45M 78.30M 130.56M 441.00K
Net Cash From Financing Activities 18.97M 45.23M 46.34M 55.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.08M 5.33M -6.79M 5.93M

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