Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,671 | 86,303 | 38,367 | 57,954 | 56,239 |
| Depreciation Amortization | 32,298 | 132,580 | 90,092 | 59,523 | 29,910 |
| Income taxes - deferred | 5,228 | 17,410 | 7,759 | 10,659 | 8,780 |
| Accounts receivable | 38,727 | -76,454 | 114,755 | 96,453 | 38,664 |
| Accounts payable and accrued liabilities | -47,773 | 24,508 | -30,010 | -13,728 | -16,487 |
| Other Working Capital | 80,455 | -70,707 | 58,464 | 99,325 | 79,086 |
| Other Operating Activity | -3,745 | 34,032 | -113,466 | -113,622 | -55,155 |
| Operating Cash Flow | $176,861 | $147,672 | $165,961 | $196,564 | $141,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,265 | -338,602 | -251,842 | -167,696 | -68,514 |
| Net Acquisitions | -468 | -94,279 | -2,352 | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,285 | -1,579 | -2,810 | -1,991 | -1,236 |
| Investing Cash Flow | $-73,018 | $-435,460 | $-257,004 | $-169,687 | $-69,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,700 | -131,300 | -248,500 | -166,800 | -57,000 |
| Debt Issued | 200,000 | 290,000 | 290,000 | 692 | N/A |
| Common Stock Issued | 16,669 | 208,561 | 190,929 | 174,053 | 9,938 |
| Dividend Paid | -16,532 | -62,771 | -46,434 | -30,311 | -14,452 |
| Other Financing Activity | -3,250 | -2,858 | -1,802 | -1,596 | -1,250 |
| Financing Cash Flow | $11,187 | $301,632 | $184,193 | $-23,962 | $-62,764 |
| Beginning Cash Position | 40,964 | 27,120 | 27,120 | 27,120 | 27,120 |
| End Cash Position | 155,994 | 40,964 | 120,270 | 30,035 | 35,643 |
| Net Cash Flow | $115,030 | $13,844 | $93,150 | $2,915 | $8,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,861 | 147,672 | 165,961 | 196,564 | 141,037 |
| Capital Expenditure | -71,265 | -338,602 | -251,842 | -167,696 | -68,514 |
| Free Cash Flow | 105,596 | -190,930 | -85,881 | 28,868 | 72,523 |