WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 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 |