Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,215 | 202,120 | 196,960 | 162,703 | 164,172 |
| Depreciation Amortization | 184,555 | 177,571 | 179,121 | 170,931 | 161,453 |
| Income taxes - deferred | -7,574 | -13,864 | -13,189 | 12,363 | -8,184 |
| Accounts receivable | -824 | -5,032 | 19,909 | -22,726 | -5,146 |
| Accounts payable and accrued liabilities | 16,043 | -1,821 | -3,805 | 3,615 | 3,639 |
| Other Working Capital | 22,662 | -71,158 | 15,488 | -22,706 | -32,764 |
| Other Operating Activity | -17,928 | 8,904 | -12,499 | 18,558 | 3,634 |
| Operating Cash Flow | $352,149 | $296,720 | $381,985 | $322,738 | $286,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,762 | -316,016 | -283,895 | -276,059 | -286,547 |
| Net Acquisitions | N/A | N/A | -18,504 | N/A | N/A |
| Purchase Of Investment | -42 | -135 | -2,500 | 0 | N/A |
| Investing Cash Flow | $-405,804 | $-316,151 | $-304,899 | $-276,059 | $-286,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | -19,000 | -11,556 | 18,745 | 70,937 |
| Debt Issued | 150,000 | 150,000 | 0 | 250,000 | 249,660 |
| Debt Repayment | 0 | 0 | N/A | -250,000 | -225,205 |
| Common Stock Issued | 0 | 0 | 44,796 | 53,669 | 0 |
| Common Stock Repurchased | -1,391 | 1,432 | 2,249 | 1,083 | -561 |
| Dividend Paid | -120,350 | -115,127 | -109,202 | -101,270 | -95,765 |
| Other Financing Activity | -2,578 | -1,115 | -91 | -16,382 | -8,432 |
| Financing Cash Flow | $58,681 | $16,190 | $-73,804 | $-44,155 | $-9,366 |
| Beginning Cash Position | 12,070 | 15,311 | 12,029 | 9,505 | 18,614 |
| End Cash Position | 17,096 | 12,070 | 15,311 | 12,029 | 9,505 |
| Net Cash Flow | $5,026 | $-3,241 | $3,282 | $2,524 | $-9,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,149 | 296,720 | 381,985 | 322,738 | 286,804 |
| Capital Expenditure | -405,762 | -316,016 | -283,966 | -276,438 | -287,901 |
| Free Cash Flow | -53,613 | -19,296 | 98,019 | 46,300 | -1,097 |