National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,020 | 476,866 | 403,189 | 310,570 | 169,689 |
| Depreciation Amortization | 115,790 | 409,573 | 299,973 | 197,564 | 96,600 |
| Income taxes - deferred | 38,362 | 151,403 | 101,096 | 80,745 | 53,457 |
| Accounts receivable | -58,459 | 213,579 | 192,324 | 71,760 | -29,522 |
| Accounts payable and accrued liabilities | -3,355 | -37,095 | -52,340 | -29,169 | 6,091 |
| Other Working Capital | -28,929 | 158,956 | 218,407 | 100,286 | -2,060 |
| Other Operating Activity | 74,515 | -136,207 | -107,537 | -20,547 | 33,084 |
| Operating Cash Flow | $270,944 | $1,237,075 | $1,055,112 | $711,209 | $327,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,938 | -1,009,868 | -727,738 | -496,362 | -233,473 |
| Net Acquisitions | N/A | -124,758 | -124,758 | N/A | N/A |
| Other Investing Activity | -920 | 22,279 | 23,397 | 11,713 | 24,637 |
| Investing Cash Flow | $-247,858 | $-1,112,347 | $-829,099 | $-484,649 | $-208,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | 477,500 | 328,500 | 350,000 | 190,000 |
| Debt Issued | N/A | 297,306 | 297,533 | N/A | N/A |
| Debt Repayment | N/A | -549,000 | -549,000 | -549,000 | -150,000 |
| Common Stock Repurchased | -3,897 | -6,709 | -6,696 | -6,694 | -6,694 |
| Dividend Paid | -45,451 | -176,096 | -130,653 | -87,051 | -43,452 |
| Other Financing Activity | 0 | -250,000 | -250,000 | 0 | 0 |
| Financing Cash Flow | $-36,848 | $-206,999 | $-310,316 | $-292,745 | $-10,146 |
| Beginning Cash Position | 55,447 | 137,718 | 137,718 | 137,718 | 137,718 |
| End Cash Position | 41,685 | 55,447 | 53,415 | 71,533 | 246,075 |
| Net Cash Flow | $-13,762 | $-82,271 | $-84,303 | $-66,185 | $108,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,944 | 1,237,075 | 1,055,112 | 711,209 | 327,339 |
| Capital Expenditure | -246,938 | -1,009,868 | -727,738 | -496,362 | -233,473 |
| Free Cash Flow | 24,006 | 227,207 | 327,374 | 214,847 | 93,866 |