National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,477 | 86,591 | 304,290 | 257,009 | 193,256 |
| Depreciation Amortization | 152,830 | 74,918 | 275,660 | 200,990 | 129,918 |
| Income taxes - deferred | 104,883 | 51,366 | 122,265 | 111,123 | 90,468 |
| Accounts receivable | -58,248 | -58,655 | 6,379 | -31,584 | -130,377 |
| Accounts payable and accrued liabilities | -5,465 | 8,280 | -24,770 | -16,132 | 10,226 |
| Other Working Capital | -42,385 | -50,303 | -37,526 | -22,675 | -91,535 |
| Other Operating Activity | 258,854 | 55,552 | 48,185 | 71,824 | 138,879 |
| Operating Cash Flow | $390,992 | $167,749 | $694,483 | $570,555 | $340,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,486 | -198,495 | -788,938 | -587,442 | -386,579 |
| Other Investing Activity | 4,167 | 5,212 | -10,237 | -3,071 | -2,616 |
| Investing Cash Flow | $-391,319 | $-193,283 | $-799,175 | $-590,513 | $-389,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,800 | 84,600 | 55,200 | N/A | 0 |
| Common Stock Issued | N/A | N/A | -8,877 | -8,864 | N/A |
| Common Stock Repurchased | -4,153 | -4,147 | N/A | N/A | -8,864 |
| Dividend Paid | -75,197 | -37,547 | -147,418 | -109,875 | -73,197 |
| Financing Cash Flow | $95,450 | $42,906 | $-101,095 | $-118,739 | $-82,061 |
| Beginning Cash Position | 27,260 | 27,260 | 233,047 | 233,047 | 233,047 |
| End Cash Position | 122,383 | 44,632 | 27,260 | 94,350 | 102,626 |
| Net Cash Flow | $95,123 | $17,372 | $-205,787 | $-138,697 | $-130,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,992 | 167,749 | 694,483 | 570,555 | 340,835 |
| Capital Expenditure | -395,486 | -198,495 | -788,938 | -587,442 | -386,579 |
| Free Cash Flow | -4,494 | -30,746 | -94,455 | -16,887 | -45,744 |