National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,521 | 283,482 | -290,958 | -379,427 | 299,413 |
| Depreciation Amortization | 240,961 | 224,195 | 249,417 | 336,158 | 383,781 |
| Income taxes - deferred | -18,153 | 117,975 | -246,794 | -357,587 | 142,415 |
| Accounts receivable | -30,882 | -3,380 | -6,408 | 51,638 | -22,781 |
| Accounts payable and accrued liabilities | 17,962 | 17,192 | -40,664 | 34,687 | 15,149 |
| Other Working Capital | -30,921 | 30,118 | -87,500 | 124,212 | 62,596 |
| Other Operating Activity | 44,815 | 14,926 | 1,011,886 | 1,043,899 | 28,817 |
| Operating Cash Flow | $615,303 | $684,508 | $588,979 | $853,580 | $909,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,498 | -423,781 | -444,260 | -1,018,179 | -914,417 |
| Other Investing Activity | -389 | 1,216 | -9,236 | -6,611 | 5,982 |
| Investing Cash Flow | $-528,887 | $-422,565 | $-453,496 | $-1,024,790 | $-908,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -85,600 | 85,600 |
| Debt Issued | 295,020 | 295,151 | N/A | 444,635 | 0 |
| Debt Repayment | -566,512 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,110 | 7,784 | 13,849 | 10,540 | 7,474 |
| Dividend Paid | -143,258 | -139,063 | -134,824 | -130,719 | -126,642 |
| Other Financing Activity | 0 | 0 | 1,868 | 9,064 | 4,641 |
| Financing Cash Flow | $-410,640 | $163,872 | $-119,107 | $247,920 | $-28,927 |
| Beginning Cash Position | 557,271 | 131,456 | 113,596 | 36,886 | 64,858 |
| End Cash Position | 233,047 | 557,271 | 129,972 | 113,596 | 36,886 |
| Net Cash Flow | $-324,224 | $425,815 | $16,376 | $76,710 | $-27,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,303 | 684,508 | 588,979 | 853,580 | 909,390 |
| Capital Expenditure | -584,004 | -450,335 | -581,576 | -1,018,179 | -914,417 |
| Free Cash Flow | 31,299 | 234,173 | 7,403 | -164,599 | -5,027 |