National Fuel Gas Company
(NFG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -379,427 | 299,413 | 260,001 | 220,077 | 258,402 |
| Depreciation Amortization | 336,158 | 383,781 | 326,760 | 271,530 | 226,527 |
| Income taxes - deferred | -357,587 | 142,415 | 167,887 | 144,150 | 164,251 |
| Accounts receivable | 51,638 | -22,781 | -17,135 | 13,859 | 3,887 |
| Accounts payable and accrued liabilities | 34,687 | 15,149 | 8,303 | -16,773 | 13,698 |
| Other Working Capital | 124,212 | 62,596 | -42,812 | 11,286 | 38,776 |
| Other Operating Activity | 1,043,899 | 28,817 | 35,568 | 14,881 | -51,589 |
| Operating Cash Flow | $853,580 | $909,390 | $738,572 | $659,010 | $653,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018,179 | -914,417 | -703,461 | -1,035,007 | -750,777 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 59,365 |
| Other Investing Activity | -6,611 | 5,982 | -2,522 | 446 | -2,908 |
| Investing Cash Flow | $-1,024,790 | $-908,435 | $-705,983 | $-1,034,561 | $-694,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,600 | 85,600 | -171,000 | 131,000 | 40,000 |
| Debt Issued | 444,635 | 0 | 495,415 | 496,085 | 0 |
| Debt Repayment | N/A | N/A | -250,000 | -150,000 | -200,000 |
| Common Stock Issued | 10,540 | 7,474 | 5,395 | 10,345 | -592 |
| Dividend Paid | -130,719 | -126,642 | -122,710 | -118,798 | -114,559 |
| Other Financing Activity | 9,064 | 4,641 | 675 | 985 | -1,224 |
| Financing Cash Flow | $247,920 | $-28,927 | $-42,225 | $369,617 | $-276,375 |
| Beginning Cash Position | 36,886 | 64,858 | 74,494 | 80,428 | 397,171 |
| End Cash Position | 113,596 | 36,886 | 64,858 | 74,494 | 80,428 |
| Net Cash Flow | $76,710 | $-27,972 | $-9,636 | $-5,934 | $-316,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,580 | 909,390 | 738,572 | 659,010 | 653,952 |
| Capital Expenditure | -1,018,179 | -914,417 | -703,461 | -1,035,007 | -814,278 |
| Free Cash Flow | -164,599 | -5,027 | 35,111 | -375,997 | -160,326 |