WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,342 | 39,121 | 82,445 | 83,251 | 67,437 |
| Depreciation Amortization | 88,375 | 77,021 | 72,362 | 68,908 | 65,193 |
| Income taxes - deferred | 41,625 | -7,391 | 42,656 | 17,470 | 9,576 |
| Accounts receivable | 3,352 | -24,606 | -27,798 | -35,947 | 13,922 |
| Accounts payable and accrued liabilities | N/A | 21,650 | -22,293 | 20,216 | 13,413 |
| Other Working Capital | -92,622 | 81,302 | -122,999 | -80,193 | 13,394 |
| Other Operating Activity | -8,826 | 18,223 | 55,666 | 13,502 | -31,527 |
| Operating Cash Flow | $144,246 | $205,320 | $80,039 | $87,207 | $151,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,245 | -162,383 | -130,215 | -123,356 | -142,101 |
| Purchase Of Investment | N/A | -3,900 | -1,050 | -10,750 | -7,500 |
| Other Investing Activity | -7,768 | -31,312 | 863 | -1,059 | -3,868 |
| Investing Cash Flow | $-116,013 | $-197,595 | $-130,402 | $-135,165 | $-153,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,797 | -43,188 | -27,371 | 48,356 | -11,876 |
| Debt Issued | 93 | 130,411 | 98,304 | 54,931 | 80,823 |
| Debt Repayment | -41,903 | -42,862 | -27,062 | -1,169 | -66,193 |
| Common Stock Issued | N/A | N/A | 52,665 | N/A | 64,266 |
| Dividend Paid | -61,948 | -61,433 | -58,753 | -57,148 | -55,300 |
| Other Financing Activity | 1,669 | -228 | 348 | 389 | -600 |
| Financing Cash Flow | $-26,292 | $-17,300 | $38,131 | $45,359 | $11,120 |
| Beginning Cash Position | 2,529 | 12,104 | 24,336 | 26,935 | 17,876 |
| End Cash Position | 4,470 | 2,529 | 12,104 | 24,336 | 26,935 |
| Net Cash Flow | $1,941 | $-9,575 | $-12,232 | $-2,599 | $9,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,246 | 205,320 | 80,039 | 87,207 | 151,408 |
| Capital Expenditure | -129,545 | -162,383 | -130,215 | -124,067 | -158,733 |
| Free Cash Flow | 14,701 | 42,937 | -50,176 | -36,860 | -7,325 |