National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,021 | 407,879 | 299,720 | 132,392 | 363,647 |
| Depreciation Amortization | 369,790 | 275,681 | 179,823 | 88,578 | 335,303 |
| Income taxes - deferred | 104,415 | 121,150 | 94,212 | 44,122 | 105,993 |
| Accounts receivable | -168,769 | -194,832 | -166,584 | -98,688 | -61,413 |
| Accounts payable and accrued liabilities | 11,907 | 19,259 | 2,006 | -10,888 | 31,352 |
| Other Working Capital | -247,925 | -162,130 | -154,728 | -103,771 | -82,152 |
| Other Operating Activity | 177,082 | 187,009 | 171,170 | 119,738 | 98,823 |
| Operating Cash Flow | $812,521 | $654,016 | $425,619 | $171,483 | $791,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,387 | -338,048 | -371,890 | -213,491 | -751,734 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 104,582 |
| Other Investing Activity | 38,683 | 43,528 | 13,689 | 43,781 | 13,935 |
| Investing Cash Flow | $-518,704 | $-294,520 | $-358,201 | $-169,710 | $-633,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,500 | 241,500 | 59,500 | 7,500 | 128,500 |
| Debt Issued | N/A | 0 | N/A | N/A | 495,267 |
| Debt Repayment | N/A | 0 | 0 | N/A | -515,715 |
| Common Stock Repurchased | -9,590 | -9,387 | -9,026 | -8,859 | -3,702 |
| Dividend Paid | -168,147 | -124,701 | -83,091 | -41,487 | -163,089 |
| Financing Cash Flow | $-276,237 | $107,412 | $-32,617 | $-42,846 | $-58,739 |
| Beginning Cash Position | 120,138 | 120,138 | 120,138 | 120,138 | 20,541 |
| End Cash Position | 137,718 | 587,046 | 154,939 | 79,065 | 120,138 |
| Net Cash Flow | $17,580 | $466,908 | $34,801 | $-41,073 | $99,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,521 | 654,016 | 425,619 | 171,483 | 791,553 |
| Capital Expenditure | -811,826 | -592,487 | -415,415 | -213,491 | -751,734 |
| Free Cash Flow | 695 | 61,529 | 10,204 | -42,008 | 39,819 |