Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,868 | 49,228 | 72,915 | 71,671 | 86,303 |
| Depreciation Amortization | 143,222 | 106,301 | 64,436 | 32,298 | 132,580 |
| Income taxes - deferred | 8,966 | 6,678 | 8,610 | 5,228 | 17,410 |
| Accounts receivable | 50,977 | 182,297 | 163,965 | 38,727 | -76,454 |
| Accounts payable and accrued liabilities | -39,958 | -39,695 | -48,935 | -47,773 | 24,508 |
| Other Working Capital | -972 | 159,479 | 168,012 | 80,455 | -70,707 |
| Other Operating Activity | 23,846 | -162,785 | -131,149 | -3,745 | 34,032 |
| Operating Cash Flow | $279,949 | $301,503 | $297,854 | $176,861 | $147,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,347 | -242,747 | -144,863 | -71,265 | -338,602 |
| Net Acquisitions | -7,533 | -3,248 | -3,249 | -468 | -94,279 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | N/A | -1,000 |
| Other Investing Activity | 383 | -3,525 | -2,428 | -1,285 | -1,579 |
| Investing Cash Flow | $-335,497 | $-250,520 | $-151,540 | $-73,018 | $-435,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -168,540 | -187,200 | -217,200 | -185,700 | -131,300 |
| Debt Issued | 330,000 | 330,000 | 200,000 | 200,000 | 290,000 |
| Debt Repayment | -90,000 | -50,000 | N/A | N/A | N/A |
| Common Stock Issued | 66,495 | 40,955 | 22,072 | 16,669 | 208,561 |
| Dividend Paid | -67,340 | -50,114 | -33,293 | -16,532 | -62,771 |
| Other Financing Activity | -6,407 | -4,108 | -3,774 | -3,250 | -2,858 |
| Financing Cash Flow | $64,208 | $79,533 | $-32,195 | $11,187 | $301,632 |
| Beginning Cash Position | 40,964 | 40,964 | 40,964 | 40,964 | 27,120 |
| End Cash Position | 49,624 | 171,480 | 155,083 | 155,994 | 40,964 |
| Net Cash Flow | $8,660 | $130,516 | $114,119 | $115,030 | $13,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,949 | 301,503 | 297,854 | 176,861 | 147,672 |
| Capital Expenditure | -327,347 | -242,747 | -144,863 | -71,265 | -338,602 |
| Free Cash Flow | -47,398 | 58,756 | 152,991 | 105,596 | -190,930 |