WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,146 | 177,863 | 168,364 | 132,579 | 107,260 |
| Depreciation Amortization | 176,139 | 177,684 | 149,175 | 145,017 | 145,652 |
| Income taxes - deferred | -45,019 | 114,966 | 163,879 | 104,405 | 25,795 |
| Accounts receivable | -41,294 | -108,236 | -105,720 | -71,514 | -1,769 |
| Other Working Capital | 68,300 | -178,937 | -239,976 | 71,286 | 88,737 |
| Other Operating Activity | 143,571 | 50,886 | 95,286 | 122,286 | 16,492 |
| Operating Cash Flow | $322,843 | $234,226 | $231,008 | $504,059 | $382,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,406 | -506,676 | -510,636 | -464,291 | -394,762 |
| Purchase Of Investment | -410,822 | -147,294 | -158,052 | -67,447 | -31,415 |
| Other Investing Activity | 3,238 | 3,263 | 3,223 | 6,629 | 4,116 |
| Investing Cash Flow | $-923,990 | $-650,707 | $-665,465 | $-525,109 | $-422,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,501 | 236,000 | -63,000 | -121,500 | 80,400 |
| Debt Issued | 550,000 | 245,556 | 498,125 | 298,227 | 175,253 |
| Debt Repayment | -250,000 | N/A | -25,000 | -20,000 | -67,000 |
| Common Stock Issued | N/A | 293 | 78,287 | N/A | 714 |
| Common Stock Repurchased | N/A | N/A | N/A | -41,485 | -56,136 |
| Dividend Paid | -105,444 | -102,123 | -92,841 | -91,316 | -85,901 |
| Other Financing Activity | 438,517 | 39,706 | 37,726 | -4,954 | -2,103 |
| Financing Cash Flow | $715,574 | $419,432 | $433,297 | $18,972 | $45,227 |
| Beginning Cash Position | 8,524 | 5,573 | 6,733 | 8,811 | 3,478 |
| End Cash Position | 122,951 | 8,524 | 5,573 | 6,733 | 8,811 |
| Net Cash Flow | $114,427 | $2,951 | $-1,160 | $-2,078 | $5,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,843 | 234,226 | 231,008 | 504,059 | 382,167 |
| Capital Expenditure | -516,406 | -516,534 | -530,385 | -464,291 | -394,762 |
| Free Cash Flow | -193,563 | -282,308 | -299,377 | 39,768 | -12,595 |