Piedmont Natural Gas Company (PNY)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,568 | 141,954 | 122,824 | 110,007 | 104,387 |
| Depreciation Amortization | 107,046 | 102,499 | 102,388 | 97,279 | 92,921 |
| Income taxes - deferred | 76,821 | 21,831 | 81,468 | 28,370 | 23,854 |
| Accounts receivable | -3,019 | 23,493 | 25,018 | -12,685 | 14,892 |
| Accounts payable and accrued liabilities | -4,085 | -3,007 | -22,154 | -8,617 | 13,069 |
| Other Working Capital | 14,734 | 124,683 | 47,671 | -172,945 | 21,970 |
| Other Operating Activity | 6,180 | -50,942 | -12,945 | 27,793 | -37,592 |
| Operating Cash Flow | $311,245 | $360,511 | $344,270 | $69,202 | $233,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,567 | -197,406 | -128,258 | -167,842 | -135,231 |
| Purchase Of Investment | -3,679 | 17,762 | -1,242 | -10,917 | -12,914 |
| Sale Of Investment | N/A | 57,500 | N/A | N/A | N/A |
| Other Investing Activity | -6,327 | -6,427 | -112 | 1,382 | -90 |
| Investing Cash Flow | $-252,573 | $-128,571 | $-129,612 | $-177,377 | $-148,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,723,000 | 1,058,000 | N/A | N/A | N/A |
| Debt Issued | 200,000 | 0 | 1,075,000 | 1,687,000 | 1,120,500 |
| Debt Repayment | -256,922 | -60,590 | -1,207,249 | -1,476,626 | -1,095,113 |
| Common Stock Issued | 20,233 | 19,099 | 14,435 | 15,591 | 15,782 |
| Common Stock Repurchased | -23,004 | -47,295 | -17,857 | -42,678 | -54,240 |
| Dividend Paid | -82,913 | -80,255 | -78,370 | -75,513 | -73,561 |
| Other Financing Activity | -1,637,908 | -1,122,838 | -50 | -123 | -5 |
| Financing Cash Flow | $-57,514 | $-233,879 | $-214,091 | $107,651 | $-86,637 |
| Beginning Cash Position | 5,619 | 7,558 | 6,991 | 7,515 | 8,886 |
| End Cash Position | 6,777 | 5,619 | 7,558 | 6,991 | 7,515 |
| Net Cash Flow | $1,158 | $-1,939 | $567 | $-524 | $-1,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,245 | 360,511 | 344,270 | 69,202 | 233,501 |
| Capital Expenditure | -243,641 | -199,059 | -129,006 | -181,001 | -135,231 |
| Free Cash Flow | 67,604 | 161,452 | 215,264 | -111,799 | 98,270 |