Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 49,553 | 44,663 | 30,390 |
| Depreciation Amortization | 68,243 | 68,302 | 42,620 |
| Income taxes - deferred | 1,877 | -9,518 | N/A |
| Accounts receivable | -149,172 | -27,193 | N/A |
| Accounts payable and accrued liabilities | 138,247 | 33,113 | N/A |
| Other Working Capital | 46,032 | -8,536 | -4,880 |
| Other Operating Activity | -120,046 | -29,108 | 1,760 |
| Operating Cash Flow | $34,734 | $71,723 | $69,890 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -61,444 | -32,599 | -22,620 |
| Net Acquisitions | -105,280 | -207,663 | 0 |
| Sale Of Investment | 2,873 | 34,198 | N/A |
| Other Investing Activity | 0 | 0 | -387,090 |
| Investing Cash Flow | $-163,851 | $-206,064 | $-409,710 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 60,270 | 75,846 | N/A |
| Debt Issued | 166,002 | 133,608 | N/A |
| Debt Repayment | -11,816 | -12,267 | N/A |
| Common Stock Issued | 182 | 686 | N/A |
| Dividend Paid | -26,312 | -24,447 | -19,090 |
| Other Financing Activity | -38,374 | -40,273 | 375,460 |
| Financing Cash Flow | $149,952 | $133,153 | $356,370 |
| Beginning Cash Position | 22,550 | 30,865 | 14,300 |
| End Cash Position | 43,385 | 29,677 | 30,860 |
| Net Cash Flow | $20,835 | $-1,188 | $16,550 |
| Free Cash Flow | |||
| Operating Cash Flow | 34,734 | 71,723 | 69,890 |
| Capital Expenditure | -61,444 | -32,599 | N/A |
| Free Cash Flow | -26,710 | 39,124 | 69,890 |