Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,036 | 63,823 | 93,868 | 49,228 | 72,915 |
| Depreciation Amortization | 76,321 | 37,857 | 143,222 | 106,301 | 64,436 |
| Income taxes - deferred | 8,844 | 8,041 | 8,966 | 6,678 | 8,610 |
| Accounts receivable | 118,562 | 17,839 | 50,977 | 182,297 | 163,965 |
| Accounts payable and accrued liabilities | -10,966 | -30,930 | -39,958 | -39,695 | -48,935 |
| Other Working Capital | 143,448 | 39,478 | -972 | 159,479 | 168,012 |
| Other Operating Activity | -151,169 | -11,069 | 23,846 | -162,785 | -131,149 |
| Operating Cash Flow | $246,076 | $125,039 | $279,949 | $301,503 | $297,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,929 | -82,217 | -327,347 | -242,747 | -144,863 |
| Net Acquisitions | N/A | N/A | -7,533 | -3,248 | -3,249 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | -512 | 729 | 383 | -3,525 | -2,428 |
| Investing Cash Flow | $-200,441 | $-82,488 | $-335,497 | $-250,520 | $-151,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,780 | 4,920 | -168,540 | -187,200 | -217,200 |
| Debt Issued | 150,000 | 150,000 | 330,000 | 330,000 | 200,000 |
| Debt Repayment | -150,000 | -150,000 | -90,000 | -50,000 | N/A |
| Common Stock Issued | 34,986 | 12,218 | 66,495 | 40,955 | 22,072 |
| Dividend Paid | -35,600 | -17,746 | -67,340 | -50,114 | -33,293 |
| Other Financing Activity | -2,826 | -2,309 | -6,407 | -4,108 | -3,774 |
| Financing Cash Flow | $-14,220 | $-2,917 | $64,208 | $79,533 | $-32,195 |
| Beginning Cash Position | 49,624 | 49,624 | 40,964 | 40,964 | 40,964 |
| End Cash Position | 81,039 | 89,258 | 49,624 | 171,480 | 155,083 |
| Net Cash Flow | $31,415 | $39,634 | $8,660 | $130,516 | $114,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,076 | 125,039 | 279,949 | 301,503 | 297,854 |
| Capital Expenditure | -198,929 | -82,217 | -327,347 | -242,747 | -144,863 |
| Free Cash Flow | 47,147 | 42,822 | -47,398 | 58,756 | 152,991 |