Utilities: Utilities

WGL Holdings Inc (WGL: NYSE)

$73.3 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 168.36M 132.58M 107.26M 81.57M
Operating Gains/Losses 19.55M 25.57M 33.38M 36.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -105.72M -71.51M -1.77M 12.11M
(Increase) Decrease in Inventories 4.31M 122.16M 13.69M -64.28M
(Increase) Decrease In Other Current Assets -10.53M 5.58M -16.13M -116.12M
(Decrease) Increase In Payables 33.47M 21.84M 21.33M 2.02M
(Decrease) Increase In Other Current Liabilities -9.48M 33.90M -1.82M -7.00M
(Increase) Decrease In Other Working Capital -186.17M -26.18M 73.44M 249.99M
Other Non-Cash Items 17.53M 33.82M 16.22M 18.89M
Net Cash From Continuing Operations 227.77M 504.06M 382.17M 318.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.77M 504.06M 382.17M 318.02M
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 -530.38M -464.29M -394.76M -312.35M
Acquisitions -158.05M -67.45M -31.41M -62.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.97M 6.63M 4.12M 4.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -665.47M -525.11M -422.06M -371.15M
Issuance of Debt 498.12M 298.23M 175.25M 4.16M
Cash Used for Financing Activities
Issuance of Capital Stock 78.29M 0.00 714.00K 0.00
Repayment of Long-Term Debt -25.00M -20.00M -67.00M -2.29M
Repurchase of Capital Stock 0.00 -41.48M -56.14M 0.00
Payment of Cash Dividends -92.84M -91.32M -85.90M -86.08M
Other Financing Charges, Net -22.03M -126.45M 78.30M 130.56M
Net Cash From Financing Activities 436.54M 18.97M 45.23M 46.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.16M -2.08M 5.33M -6.79M

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