Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,065 | 35,461 | 37,640 | 15,775 | 14,377 |
| Depreciation Amortization | 40,594 | 38,058 | 39,680 | 33,035 | 33,623 |
| Other Working Capital | 3,401 | 21,376 | -15,400 | -7,362 | 18,357 |
| Other Operating Activity | 1,799 | 15,129 | -4,400 | -5,812 | 19,351 |
| Operating Cash Flow | $83,859 | $110,024 | $57,520 | $35,636 | $85,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,265 | -85,123 | -70,400 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 0 | -60,709 | -58,362 |
| Other Investing Activity | 1,356 | -192 | -990 | -20,604 | -8,058 |
| Investing Cash Flow | $-76,909 | $-85,315 | $-71,390 | $-81,313 | $-66,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,353 | -26,406 | -26,250 | -22,931 | -22,336 |
| Other Financing Activity | 21,117 | 5,567 | 36,780 | 29,680 | 46,716 |
| Financing Cash Flow | $-7,236 | $-20,839 | $10,530 | $6,749 | $24,380 |
| Beginning Cash Position | 8,068 | 4,198 | 7,530 | 46,465 | 2,797 |
| End Cash Position | 7,782 | 8,068 | 4,190 | 7,537 | 46,465 |
| Net Cash Flow | $-286 | $3,870 | $-3,330 | $-38,928 | $43,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,859 | 110,024 | 57,520 | 35,636 | 85,708 |
| Free Cash Flow | 83,859 | 110,024 | 57,520 | 35,636 | 85,708 |