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WGL Holdings Inc (WGL)

WGL Holdings Inc (WGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2008 09-2007 09-2006 09-2005 09-2004
Cash Flows From Operating Activities
Net Income 117,843 107,900 87,578 103,493 96,637
Depreciation Amortization 98,598 93,256 96,843 95,366 96,104
Income taxes - deferred 5,863 6,866 9,667 7,674 28,387
Accounts receivable -65,019 -5,082 -47,598 16,389 11,853
Other Working Capital -161,239 1,672 -117,500 24,229 21,439
Other Operating Activity 67,236 8,686 56,717 -14,653 -16,752
Operating Cash Flow $63,282 $213,298 $85,707 $232,498 $237,668
Cash Flows From Investing Activities
PPE Investments -134,961 -164,531 -159,757 -112,768 -108,388
Net Acquisitions N/A N/A N/A N/A 6,414
Other Investing Activity 0 -1,061 -1,458 -2,269 -975
Investing Cash Flow $-134,961 $-165,592 $-161,215 $-115,037 $-102,949
Cash Flows From Financing Activities
Change In Short Term Borrowing 86,708 6,871 136,500 -54,758 -71,028
Debt Issued 63,285 1,446 77,692 60,593 37,800
Debt Repayment -21,110 -1,009 -75,136 -60,665 -36,109
Common Stock Issued 14,064 11,659 2,851 567 50
Dividend Paid -70,456 -66,818 -65,338 -64,024 -62,746
Other Financing Activity 482 665 -1,553 -919 -569
Financing Cash Flow $72,973 $-47,186 $75,016 $-119,206 $-132,602
Beginning Cash Position 4,870 4,350 4,842 6,587 4,470
End Cash Position 6,164 4,870 4,350 4,842 6,587
Net Cash Flow $1,294 $520 $-492 $-1,745 $2,117
Free Cash Flow
Operating Cash Flow 63,282 213,298 85,707 232,498 237,668
Capital Expenditure -134,961 -164,531 -159,757 -112,768 -108,388
Free Cash Flow -71,679 48,767 -74,050 119,730 129,280
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