Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,367 | 57,954 | 56,239 | 78,666 | 38,138 |
| Depreciation Amortization | 90,092 | 59,523 | 29,910 | 127,431 | 96,285 |
| Income taxes - deferred | 7,759 | 10,659 | 8,780 | 14,617 | 2,748 |
| Accounts receivable | 114,755 | 96,453 | 38,664 | -44,128 | 83,826 |
| Accounts payable and accrued liabilities | -30,010 | -13,728 | -16,487 | 12,118 | -18,057 |
| Other Working Capital | 58,464 | 99,325 | 79,086 | -30,106 | 45,113 |
| Other Operating Activity | -113,466 | -113,622 | -55,155 | 1,755 | -66,329 |
| Operating Cash Flow | $165,961 | $196,564 | $141,037 | $160,353 | $181,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,842 | -167,696 | -68,514 | -293,892 | -209,664 |
| Net Acquisitions | -2,352 | N/A | N/A | -1,289 | -375 |
| Purchase Of Investment | N/A | N/A | N/A | -14,450 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | 7,000 |
| Other Investing Activity | -2,810 | -1,991 | -1,236 | 2,508 | -482 |
| Investing Cash Flow | $-257,004 | $-169,687 | $-69,750 | $-300,123 | $-203,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -248,500 | -166,800 | -57,000 | 380,000 | 290,000 |
| Debt Issued | 290,000 | 692 | N/A | -10,025 | 55,000 |
| Debt Repayment | N/A | N/A | N/A | -195,000 | -290,025 |
| Common Stock Issued | 190,929 | 174,053 | 9,938 | 17,501 | 2,107 |
| Dividend Paid | -46,434 | -30,311 | -14,452 | -55,919 | -41,827 |
| Other Financing Activity | -1,802 | -1,596 | -1,250 | -5,121 | -1,240 |
| Financing Cash Flow | $184,193 | $-23,962 | $-62,764 | $131,436 | $14,015 |
| Beginning Cash Position | 27,120 | 27,120 | 27,120 | 35,454 | 35,454 |
| End Cash Position | 120,270 | 30,035 | 35,643 | 27,120 | 27,672 |
| Net Cash Flow | $93,150 | $2,915 | $8,523 | $-8,334 | $-7,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,961 | 196,564 | 141,037 | 160,353 | 181,724 |
| Capital Expenditure | -251,842 | -167,696 | -68,514 | -293,892 | -212,376 |
| Free Cash Flow | -85,881 | 28,868 | 72,523 | -133,539 | -30,652 |