National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,866 | 566,021 | 363,647 | -123,772 | 304,290 |
| Depreciation Amortization | 409,573 | 369,790 | 335,303 | 306,158 | 275,660 |
| Income taxes - deferred | 151,403 | 104,415 | 105,993 | 54,313 | 122,265 |
| Accounts receivable | 213,579 | -168,769 | -61,413 | -2,578 | 6,379 |
| Accounts payable and accrued liabilities | -37,095 | 11,907 | 31,352 | -4,657 | -24,770 |
| Other Working Capital | 158,956 | -247,925 | -82,152 | 33,214 | -37,526 |
| Other Operating Activity | -136,207 | 177,082 | 98,823 | 478,131 | 48,185 |
| Operating Cash Flow | $1,237,075 | $812,521 | $791,553 | $740,809 | $694,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,009,868 | -557,387 | -751,734 | -716,153 | -788,938 |
| Net Acquisitions | -124,758 | N/A | N/A | -506,258 | N/A |
| Sale Of Investment | N/A | N/A | 104,582 | N/A | N/A |
| Other Investing Activity | 22,279 | 38,683 | 13,935 | -1,205 | -10,237 |
| Investing Cash Flow | $-1,112,347 | $-518,704 | $-633,217 | $-1,223,616 | $-799,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 477,500 | -98,500 | 128,500 | -25,200 | 55,200 |
| Debt Issued | 297,306 | 0 | 495,267 | 493,007 | N/A |
| Debt Repayment | -549,000 | 0 | -515,715 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -8,877 |
| Common Stock Repurchased | -6,709 | -9,590 | -3,702 | 161,603 | N/A |
| Dividend Paid | -176,096 | -168,147 | -163,089 | -153,322 | -147,418 |
| Other Financing Activity | -250,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-206,999 | $-276,237 | $-58,739 | $476,088 | $-101,095 |
| Beginning Cash Position | 137,718 | 120,138 | 20,541 | 27,260 | 233,047 |
| End Cash Position | 55,447 | 137,718 | 120,138 | 20,541 | 27,260 |
| Net Cash Flow | $-82,271 | $17,580 | $99,597 | $-6,719 | $-205,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,075 | 812,521 | 791,553 | 740,809 | 694,483 |
| Capital Expenditure | -1,009,868 | -811,826 | -751,734 | -716,153 | -788,938 |
| Free Cash Flow | 227,207 | 695 | 39,819 | 24,656 | -94,455 |