Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,916 | 78,871 | 33,869 | 61,036 | 63,823 |
| Depreciation Amortization | 46,083 | 158,060 | 115,956 | 76,321 | 37,857 |
| Income taxes - deferred | 23,997 | 11,366 | 5,939 | 8,844 | 8,041 |
| Accounts receivable | 15,509 | -15,302 | 130,676 | 118,562 | 17,839 |
| Accounts payable and accrued liabilities | 4,187 | -14,144 | -11,501 | -10,966 | -30,930 |
| Other Working Capital | 51,735 | -56,118 | 116,886 | 143,448 | 39,478 |
| Other Operating Activity | -49,817 | 37,549 | -172,128 | -151,169 | -11,069 |
| Operating Cash Flow | $179,610 | $200,282 | $219,697 | $246,076 | $125,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,184 | -394,400 | -294,261 | -198,929 | -82,217 |
| Net Acquisitions | -270,492 | -29,816 | -28,819 | N/A | N/A |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | -1,299 | -3,770 | -2,215 | -512 | 729 |
| Investing Cash Flow | $-374,975 | $-428,986 | $-326,295 | $-200,441 | $-82,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,010 | 80,330 | 70,034 | -10,780 | 4,920 |
| Debt Issued | 375,000 | 285,000 | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -1,511 | -150,000 | -150,000 | -150,000 | -150,000 |
| Common Stock Issued | 961 | 90,374 | 90,563 | 34,986 | 12,218 |
| Dividend Paid | -19,104 | -72,852 | -53,781 | -35,600 | -17,746 |
| Other Financing Activity | -6,968 | -5,790 | -3,034 | -2,826 | -2,309 |
| Financing Cash Flow | $254,368 | $227,062 | $103,782 | $-14,220 | $-2,917 |
| Beginning Cash Position | 47,982 | 49,624 | 49,624 | 49,624 | 49,624 |
| End Cash Position | 106,985 | 47,982 | 46,808 | 81,039 | 89,258 |
| Net Cash Flow | $59,003 | $-1,642 | $-2,816 | $31,415 | $39,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,610 | 200,282 | 219,697 | 246,076 | 125,039 |
| Capital Expenditure | -102,184 | -394,400 | -294,261 | -198,929 | -82,217 |
| Free Cash Flow | 77,426 | -194,118 | -74,564 | 47,147 | 42,822 |