Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,686 | 93,983 | 98,406 | 92,556 | 77,376 |
| Depreciation Amortization | 128,809 | 114,870 | 109,172 | 104,091 | 95,218 |
| Income taxes - deferred | -9,612 | 54,617 | 51,890 | 64,065 | 48,783 |
| Accounts receivable | 12,622 | -30,792 | 3,456 | -3,847 | 455 |
| Accounts payable and accrued liabilities | -9,565 | 6,235 | 10,976 | -1,928 | -12,766 |
| Other Working Capital | 14,778 | -66,387 | 20,758 | -25,889 | 4,096 |
| Other Operating Activity | -7,679 | 21,190 | -43,465 | 4,709 | 5,758 |
| Operating Cash Flow | $250,039 | $193,716 | $251,193 | $233,757 | $218,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,849 | -226,688 | -218,972 | -188,521 | -228,304 |
| Net Acquisitions | -903,573 | -68,666 | -103,241 | N/A | -12,372 |
| Other Investing Activity | -34,527 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,206,949 | $-295,354 | $-322,213 | $-188,521 | $-240,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,890 | 18,016 | -44,000 | 246,934 | 695,000 |
| Debt Issued | 505,789 | 100,000 | 150,000 | 0 | 225,000 |
| Debt Repayment | -90 | -149 | -3,945 | -6,589 | -231,152 |
| Common Stock Issued | 399,207 | 56,825 | 28,477 | 0 | 0 |
| Common Stock Repurchased | -814 | -1,042 | -429 | 153 | -185 |
| Dividend Paid | -65,019 | -57,684 | -54,246 | -51,909 | -48,997 |
| Other Financing Activity | -5,248 | -7,593 | -943 | -234,131 | -616,020 |
| Financing Cash Flow | $960,715 | $108,373 | $74,914 | $-45,542 | $23,646 |
| Beginning Cash Position | 16,557 | 9,822 | 5,928 | 6,234 | 4,344 |
| End Cash Position | 20,362 | 16,557 | 9,822 | 5,928 | 6,234 |
| Net Cash Flow | $3,805 | $6,735 | $3,894 | $-306 | $1,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,039 | 193,716 | 251,193 | 233,757 | 218,920 |
| Capital Expenditure | -270,384 | -230,454 | -219,234 | -188,730 | -228,373 |
| Free Cash Flow | -20,345 | -36,738 | 31,959 | 45,027 | -9,453 |