Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,724 | 28,420 | 23,720 | 24,716 | 19,629 |
| Depreciation Amortization | 27,967 | 23,193 | 23,336 | 18,682 | 17,216 |
| Other Working Capital | -11,099 | -13,420 | 26,525 | 4,131 | 7,180 |
| Other Operating Activity | -5,516 | 0 | -1,445 | 1,084 | 802 |
| Operating Cash Flow | $42,076 | $38,193 | $72,136 | $48,613 | $44,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57,587 | -61,262 | N/A | N/A |
| Net Acquisitions | -50,529 | -23,427 | N/A | N/A | N/A |
| Other Investing Activity | -28,120 | -1,271 | -4,750 | 33,198 | 53,774 |
| Investing Cash Flow | $-78,649 | $-82,285 | $-66,012 | $33,198 | $53,774 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,680 | -17,267 | -18,956 | N/A | N/A |
| Other Financing Activity | 59,127 | 60,544 | 11,550 | 2,940 | 960 |
| Financing Cash Flow | $37,447 | $43,277 | $-7,407 | $2,940 | $960 |
| Beginning Cash Position | 1,923 | 2,738 | 4,021 | 47,699 | 65,122 |
| End Cash Position | 2,797 | 1,923 | 2,738 | 34,112 | 33,479 |
| Net Cash Flow | $874 | $-815 | $-1,283 | $25,994 | $3,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,076 | 38,193 | 72,136 | 48,613 | 44,827 |
| Free Cash Flow | 42,076 | 38,193 | 72,136 | 48,613 | 44,827 |