National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,685 | 190,210 | 77,774 | -123,772 | 21,773 |
| Depreciation Amortization | 251,632 | 167,462 | 83,120 | 306,158 | 226,062 |
| Income taxes - deferred | 89,277 | 61,408 | 26,591 | 54,313 | 116,332 |
| Accounts receivable | -40,733 | -101,159 | -63,606 | -2,578 | 4,045 |
| Accounts payable and accrued liabilities | 7,474 | 8,613 | -541 | -4,657 | -13,166 |
| Other Working Capital | -6,676 | -58,147 | -14,648 | 33,214 | 48,345 |
| Other Operating Activity | 94,151 | 148,746 | 96,053 | 478,131 | 220,479 |
| Operating Cash Flow | $671,810 | $417,133 | $204,743 | $740,809 | $623,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,775 | -338,867 | -183,301 | -716,153 | -551,004 |
| Net Acquisitions | N/A | N/A | N/A | -506,258 | -27,050 |
| Sale Of Investment | 104,582 | 104,582 | 104,582 | N/A | N/A |
| Other Investing Activity | 11,223 | 12,095 | 11,849 | -1,205 | 4,126 |
| Investing Cash Flow | $-396,970 | $-222,190 | $-66,870 | $-1,223,616 | $-573,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -30,000 | -5,000 | -25,200 | -55,200 |
| Debt Issued | 495,267 | 495,267 | N/A | 493,007 | 493,108 |
| Debt Repayment | -515,715 | -515,715 | N/A | N/A | 0 |
| Common Stock Repurchased | -3,605 | -3,534 | -3,526 | 161,603 | 161,704 |
| Dividend Paid | -121,606 | -81,035 | -40,475 | -153,322 | -112,851 |
| Financing Cash Flow | $-175,659 | $-135,017 | $-49,001 | $476,088 | $486,761 |
| Beginning Cash Position | 20,541 | 20,541 | 20,541 | 27,260 | 27,260 |
| End Cash Position | 119,722 | 80,467 | 109,413 | 20,541 | 563,963 |
| Net Cash Flow | $99,181 | $59,926 | $88,872 | $-6,719 | $536,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,810 | 417,133 | 204,743 | 740,809 | 623,870 |
| Capital Expenditure | -512,775 | -338,867 | -183,301 | -716,153 | -551,004 |
| Free Cash Flow | 159,035 | 78,266 | 21,442 | 24,656 | 72,866 |