WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,573 | 141,138 | 118,370 | 111,205 | 121,693 |
| Depreciation Amortization | 140,858 | 98,251 | 101,383 | 98,464 | 99,492 |
| Income taxes - deferred | 1,431 | 107,699 | 58,694 | 102,897 | 67,401 |
| Accounts receivable | 12,105 | -65,329 | -20,641 | -65,522 | -30,555 |
| Other Working Capital | 76,718 | -151,791 | 14,097 | -23,671 | 17,786 |
| Other Operating Activity | 5,339 | 87,631 | 23,778 | 67,599 | 32,590 |
| Operating Cash Flow | $318,024 | $217,599 | $295,681 | $290,972 | $308,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,345 | -251,128 | -201,540 | -130,106 | -138,908 |
| Purchase Of Investment | -62,894 | -24,636 | -13,293 | N/A | N/A |
| Other Investing Activity | 4,090 | 8,927 | 515 | 0 | 0 |
| Investing Cash Flow | $-371,149 | $-266,837 | $-214,318 | $-130,106 | $-138,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,400 | 208,279 | -61,018 | -83,434 | -87,104 |
| Debt Issued | 4,157 | N/A | 75,000 | 53,018 | 64,875 |
| Debt Repayment | -2,295 | -77,000 | -30,000 | -74,019 | -76,012 |
| Common Stock Issued | N/A | 631 | 4,980 | 22,150 | 5,131 |
| Dividend Paid | -86,078 | -77,182 | -74,266 | -76,525 | -73,707 |
| Other Financing Activity | 5,156 | 441 | -576 | -1,052 | -1,001 |
| Financing Cash Flow | $46,340 | $55,169 | $-85,880 | $-159,862 | $-167,818 |
| Beginning Cash Position | 10,263 | 4,332 | 8,849 | 7,845 | 6,164 |
| End Cash Position | 3,478 | 10,263 | 4,332 | 8,849 | 7,845 |
| Net Cash Flow | $-6,785 | $5,931 | $-4,517 | $1,004 | $1,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,024 | 217,599 | 295,681 | 290,972 | 308,407 |
| Capital Expenditure | -312,345 | -251,128 | -201,540 | -130,106 | -138,908 |
| Free Cash Flow | 5,679 | -33,529 | 94,141 | 160,866 | 169,499 |