Northwest Natural Gas Company (NWN)
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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 | 76,781 | 61,735 | 64,569 | -55,623 | 58,895 |
| Depreciation Amortization | 121,462 | 110,668 | 101,840 | 97,406 | 93,129 |
| Income taxes - deferred | 18,667 | 6,317 | 14,356 | -52,414 | 32,056 |
| Accounts receivable | -16,799 | 5,844 | 181 | 3,282 | -6,395 |
| Accounts payable and accrued liabilities | -15,910 | -16,485 | 16,792 | 1,092 | 12,028 |
| Other Working Capital | -31,852 | -20,317 | -10,041 | 13,422 | 43,485 |
| Other Operating Activity | -7,031 | 38,251 | -18,926 | 199,539 | -11,051 |
| Operating Cash Flow | $145,318 | $186,013 | $168,771 | $206,704 | $222,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,745 | -241,624 | -218,574 | -213,325 | -138,357 |
| Net Acquisitions | -25,763 | -56,786 | -873 | N/A | N/A |
| Sale Of Investment | 7,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,769 | -5,371 | 1,994 | -847 | 1,728 |
| Investing Cash Flow | $-294,277 | $-303,781 | $-217,453 | $-214,172 | $-136,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,400 | -68,520 | 163,274 | 900 | -216,735 |
| Debt Issued | 345,025 | 175,000 | 50,000 | 100,000 | 150,000 |
| Debt Repayment | -225,000 | -30,000 | -97,000 | -40,000 | -25,000 |
| Common Stock Issued | N/A | 92,956 | 1,546 | 4,819 | 61,164 |
| Common Stock Repurchased | N/A | N/A | -7,951 | -2,034 | -1,042 |
| Dividend Paid | -55,420 | -53,339 | -51,311 | -53,957 | -51,508 |
| Other Financing Activity | -3,228 | -599 | -715 | -2,309 | -3,087 |
| Financing Cash Flow | $171,777 | $115,498 | $57,843 | $7,419 | $-86,208 |
| Beginning Cash Position | 12,636 | 14,906 | 3,472 | 3,521 | 4,211 |
| End Cash Position | 35,454 | 12,636 | 12,633 | 3,472 | 3,521 |
| Net Cash Flow | $22,818 | $-2,270 | $9,161 | $-49 | $-690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,318 | 186,013 | 168,771 | 206,704 | 222,147 |
| Capital Expenditure | -280,894 | -242,283 | -219,051 | -213,325 | -138,357 |
| Free Cash Flow | -135,576 | -56,270 | -50,280 | -6,621 | 83,790 |