WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,620 | 82,019 | 81,591 | 62,909 | 60,459 |
| Depreciation Amortization | 60,290 | 55,932 | 53,545 | 52,329 | 49,029 |
| Other Working Capital | -15,000 | 8,273 | -93,987 | 60,830 | 1,241 |
| Other Operating Activity | 7,900 | 8,579 | 16,122 | 2,120 | 25,000 |
| Operating Cash Flow | $121,810 | $154,803 | $57,271 | $178,188 | $135,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,870 | -139,871 | -124,414 | -112,715 | -119,796 |
| Net Acquisitions | -2,990 | 0 | 0 | 2,000 | 0 |
| Other Investing Activity | 5,670 | 451 | 0 | 513 | 0 |
| Investing Cash Flow | $-156,190 | $-139,420 | $-124,414 | $-110,202 | $-119,796 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,220 | -52,033 | -50,264 | -48,731 | -48,042 |
| Other Financing Activity | 95,760 | 41,769 | 108,085 | -8,866 | 30,766 |
| Financing Cash Flow | $42,540 | $-10,264 | $57,821 | $-57,597 | $-17,276 |
| Beginning Cash Position | 9,700 | 4,589 | 13,911 | 3,522 | 4,865 |
| End Cash Position | 17,870 | 9,708 | 4,589 | 13,911 | 3,522 |
| Net Cash Flow | $8,160 | $5,119 | $-9,322 | $10,389 | $-1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,810 | 154,803 | 57,271 | 178,188 | 135,729 |
| Free Cash Flow | 121,810 | 154,803 | 57,271 | 178,188 | 135,729 |