Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,735 | 64,569 | -55,623 | 58,895 | 53,703 |
| Depreciation Amortization | 110,668 | 101,840 | 97,406 | 93,129 | 98,914 |
| Income taxes - deferred | 6,317 | 14,356 | -52,414 | 32,056 | 26,972 |
| Accounts receivable | 5,844 | 181 | 3,282 | -6,395 | 2,373 |
| Accounts payable and accrued liabilities | -16,485 | 16,792 | 1,092 | 12,028 | -17,175 |
| Other Working Capital | -20,317 | -10,041 | 13,422 | 43,485 | -24,728 |
| Other Operating Activity | 38,251 | -18,926 | 199,539 | -11,051 | 44,629 |
| Operating Cash Flow | $186,013 | $168,771 | $206,704 | $222,147 | $184,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,624 | -218,574 | -213,325 | -138,357 | -118,320 |
| Net Acquisitions | -56,786 | -873 | N/A | N/A | N/A |
| Other Investing Activity | -5,371 | 1,994 | -847 | 1,728 | 3,022 |
| Investing Cash Flow | $-303,781 | $-217,453 | $-214,172 | $-136,629 | $-115,298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,520 | 163,274 | 900 | -216,735 | 35,335 |
| Debt Issued | 175,000 | 50,000 | 100,000 | 150,000 | 0 |
| Debt Repayment | -30,000 | -97,000 | -40,000 | -25,000 | -60,000 |
| Common Stock Issued | 92,956 | 1,546 | 4,819 | 61,164 | 3,875 |
| Common Stock Repurchased | N/A | -7,951 | -2,034 | -1,042 | N/A |
| Dividend Paid | -53,339 | -51,311 | -53,957 | -51,508 | -49,243 |
| Other Financing Activity | -599 | -715 | -2,309 | -3,087 | -4,680 |
| Financing Cash Flow | $115,498 | $57,843 | $7,419 | $-86,208 | $-74,713 |
| Beginning Cash Position | 14,906 | 3,472 | 3,521 | 4,211 | 9,534 |
| End Cash Position | 12,636 | 12,633 | 3,472 | 3,521 | 4,211 |
| Net Cash Flow | $-2,270 | $9,161 | $-49 | $-690 | $-5,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,013 | 168,771 | 206,704 | 222,147 | 184,688 |
| Capital Expenditure | -242,283 | -219,051 | -213,325 | -138,357 | -118,320 |
| Free Cash Flow | -56,270 | -50,280 | -6,621 | 83,790 | 66,368 |