Piedmont Natural Gas Company (PNY)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,200 | 137,000 | 143,800 | 134,417 | 119,847 |
| Depreciation Amortization | 148,300 | 140,200 | 129,300 | 120,797 | 109,230 |
| Income taxes - deferred | 74,200 | 73,000 | 87,200 | 57,637 | 99,159 |
| Accounts receivable | -100 | -2,600 | 9,700 | -28,616 | 5,403 |
| Accounts payable and accrued liabilities | 12,500 | -5,100 | -4,700 | 2,381 | 4,283 |
| Other Working Capital | -28,500 | 25,900 | 70,100 | -652 | -19,639 |
| Other Operating Activity | -91,200 | 3,200 | -4,800 | 27,283 | -13,768 |
| Operating Cash Flow | $308,400 | $371,600 | $430,600 | $313,247 | $304,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,800 | -443,700 | -460,500 | -598,048 | -528,326 |
| Purchase Of Investment | -29,400 | -28,200 | -33,700 | -37,062 | 1,200 |
| Sale Of Investment | 174,500 | 700 | 1,900 | N/A | N/A |
| Other Investing Activity | 3,000 | -7,200 | -12,200 | -28,366 | -22,167 |
| Investing Cash Flow | $-373,700 | $-478,400 | $-504,500 | $-663,476 | $-549,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 45,000 | 715,000 |
| Debt Issued | 299,600 | 149,900 | 249,600 | 299,856 | 300,000 |
| Debt Repayment | -40,000 | N/A | -100,000 | N/A | 0 |
| Common Stock Issued | 121,600 | 80,700 | 72,900 | 116,881 | 22,123 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -26,528 |
| Dividend Paid | -113,700 | -103,400 | -99,200 | -92,146 | -85,693 |
| Other Financing Activity | -199,300 | -16,300 | -47,900 | -13,258 | -684,942 |
| Financing Cash Flow | $68,200 | $110,900 | $75,400 | $356,333 | $239,960 |
| Beginning Cash Position | 13,700 | 9,600 | 8,100 | 1,959 | 6,777 |
| End Cash Position | 16,600 | 13,700 | 9,600 | 8,063 | 1,959 |
| Net Cash Flow | $2,900 | $4,100 | $1,500 | $6,104 | $-4,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,400 | 371,600 | 430,600 | 313,247 | 304,515 |
| Capital Expenditure | -521,800 | -443,700 | -460,500 | -599,999 | -529,576 |
| Free Cash Flow | -213,400 | -72,100 | -29,900 | -286,752 | -225,061 |