Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,666 | 38,138 | 58,793 | 59,517 | 76,781 |
| Depreciation Amortization | 127,431 | 96,285 | 63,838 | 31,731 | 121,462 |
| Income taxes - deferred | 14,617 | 2,748 | 1,048 | 3,145 | 18,667 |
| Accounts receivable | -44,128 | 83,826 | 73,133 | 1,044 | -16,799 |
| Accounts payable and accrued liabilities | 12,118 | -18,057 | -17,239 | -2,329 | -15,910 |
| Other Working Capital | -30,106 | 45,113 | 75,047 | 46,687 | -31,852 |
| Other Operating Activity | 1,755 | -66,329 | -60,339 | -2,730 | -7,031 |
| Operating Cash Flow | $160,353 | $181,724 | $194,281 | $137,065 | $145,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,892 | -209,664 | -127,874 | -63,742 | -272,745 |
| Net Acquisitions | -1,289 | -375 | -55 | -42 | -25,763 |
| Purchase Of Investment | -14,450 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 7,000 | 7,000 | N/A | N/A | 7,000 |
| Other Investing Activity | 2,508 | -482 | 46 | -91 | -2,769 |
| Investing Cash Flow | $-300,123 | $-203,521 | $-127,883 | $-63,875 | $-294,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | 290,000 | 130,500 | 31,700 | 110,400 |
| Debt Issued | -10,025 | 55,000 | 55,000 | N/A | 345,025 |
| Debt Repayment | -195,000 | -290,025 | -230,025 | -100,000 | -225,000 |
| Common Stock Issued | 17,501 | 2,107 | N/A | N/A | N/A |
| Dividend Paid | -55,919 | -41,827 | -27,842 | -13,858 | -55,420 |
| Other Financing Activity | -5,121 | -1,240 | -1,175 | -974 | -3,228 |
| Financing Cash Flow | $131,436 | $14,015 | $-73,542 | $-83,132 | $171,777 |
| Beginning Cash Position | 35,454 | 35,454 | 35,454 | 35,454 | 12,636 |
| End Cash Position | 27,120 | 27,672 | 28,310 | 25,512 | 35,454 |
| Net Cash Flow | $-8,334 | $-7,782 | $-7,144 | $-9,942 | $22,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,353 | 181,724 | 194,281 | 137,065 | 145,318 |
| Capital Expenditure | -293,892 | -212,376 | -130,108 | -65,702 | -280,894 |
| Free Cash Flow | -133,539 | -30,652 | 64,173 | 71,363 | -135,576 |