National Fuel Gas Company
(NFG)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,772 | 304,290 | 391,521 | 283,482 | -290,958 |
| Depreciation Amortization | 306,158 | 275,660 | 240,961 | 224,195 | 249,417 |
| Income taxes - deferred | 54,313 | 122,265 | -18,153 | 117,975 | -246,794 |
| Accounts receivable | -2,578 | 6,379 | -30,882 | -3,380 | -6,408 |
| Accounts payable and accrued liabilities | -4,657 | -24,770 | 17,962 | 17,192 | -40,664 |
| Other Working Capital | 33,214 | -37,526 | -30,921 | 30,118 | -87,500 |
| Other Operating Activity | 478,131 | 48,185 | 44,815 | 14,926 | 1,011,886 |
| Operating Cash Flow | $740,809 | $694,483 | $615,303 | $684,508 | $588,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716,153 | -788,938 | -528,498 | -423,781 | -444,260 |
| Net Acquisitions | -506,258 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,205 | -10,237 | -389 | 1,216 | -9,236 |
| Investing Cash Flow | $-1,223,616 | $-799,175 | $-528,887 | $-422,565 | $-453,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,200 | 55,200 | N/A | N/A | N/A |
| Debt Issued | 493,007 | N/A | 295,020 | 295,151 | N/A |
| Debt Repayment | 0 | N/A | -566,512 | N/A | N/A |
| Common Stock Issued | N/A | -8,877 | 4,110 | 7,784 | 13,849 |
| Common Stock Repurchased | 161,603 | N/A | N/A | N/A | N/A |
| Dividend Paid | -153,322 | -147,418 | -143,258 | -139,063 | -134,824 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,868 |
| Financing Cash Flow | $476,088 | $-101,095 | $-410,640 | $163,872 | $-119,107 |
| Beginning Cash Position | 27,260 | 233,047 | 557,271 | 131,456 | 113,596 |
| End Cash Position | 20,541 | 27,260 | 233,047 | 557,271 | 129,972 |
| Net Cash Flow | $-6,719 | $-205,787 | $-324,224 | $425,815 | $16,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,809 | 694,483 | 615,303 | 684,508 | 588,979 |
| Capital Expenditure | -716,153 | -788,938 | -584,004 | -450,335 | -581,576 |
| Free Cash Flow | 24,656 | -94,455 | 31,299 | 234,173 | 7,403 |