Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,703 | 58,692 | 60,538 | 58,779 | 63,044 |
| Depreciation Amortization | 98,914 | 98,528 | 86,994 | 79,357 | 70,004 |
| Income taxes - deferred | 26,972 | 24,772 | 46,483 | 42,079 | 46,319 |
| Accounts receivable | 2,373 | 14,948 | -26,094 | 22,170 | -6,246 |
| Accounts payable and accrued liabilities | -17,175 | -2,020 | 7,422 | -602 | 148 |
| Other Working Capital | -24,728 | -28,407 | 12,913 | 39,172 | 34,518 |
| Other Operating Activity | 44,629 | 49,144 | -11,866 | -72,117 | 25,675 |
| Operating Cash Flow | $184,688 | $215,657 | $176,390 | $168,838 | $233,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,320 | -119,917 | -130,286 | -132,029 | -100,534 |
| Other Investing Activity | 3,022 | -24,406 | -51,846 | -52,648 | -52,531 |
| Investing Cash Flow | $-115,298 | $-144,323 | $-182,132 | $-184,677 | $-153,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,335 | 46,500 | -2,050 | 48,650 | -115,835 |
| Debt Issued | 0 | 0 | 50,000 | 50,000 | 90,000 |
| Debt Repayment | -60,000 | -80,000 | 0 | -40,000 | -10,000 |
| Common Stock Issued | 3,875 | 8,986 | 5,964 | 6,758 | 3,040 |
| Dividend Paid | -49,243 | -50,093 | -49,204 | -48,007 | -46,690 |
| Other Financing Activity | -4,680 | 3,336 | 1,580 | 1,528 | 1,464 |
| Financing Cash Flow | $-74,713 | $-71,271 | $6,290 | $18,929 | $-78,021 |
| Beginning Cash Position | 9,534 | 9,471 | 8,923 | 5,833 | 3,457 |
| End Cash Position | 4,211 | 9,534 | 9,471 | 8,923 | 5,833 |
| Net Cash Flow | $-5,323 | $63 | $548 | $3,090 | $2,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,688 | 215,657 | 176,390 | 168,838 | 233,462 |
| Capital Expenditure | -118,320 | -120,092 | -138,924 | -132,029 | -100,534 |
| Free Cash Flow | 66,368 | 95,565 | 37,466 | 36,809 | 132,928 |