WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,079 | 52,213 | 46,396 | 50,201 | 47,252 |
| Depreciation Amortization | 42,689 | 42,748 | 39,779 | 40,008 | 35,843 |
| Other Working Capital | -20,643 | -45,398 | -876 | 6,669 | 42,897 |
| Other Operating Activity | 7,203 | 25,751 | 13,274 | 3,053 | 7,988 |
| Operating Cash Flow | $84,328 | $75,314 | $98,573 | $99,931 | $133,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,778 | -88,182 | -81,587 | -93,546 | -116,219 |
| Net Acquisitions | 0 | 2,600 | 0 | 0 | 0 |
| Other Investing Activity | 1,146 | -183 | -636 | -1,391 | -1,127 |
| Investing Cash Flow | $-99,632 | $-85,765 | $-82,223 | $-94,937 | $-117,346 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,842 | -43,952 | -42,198 | -40,245 | -37,289 |
| Other Financing Activity | 61,806 | 34,521 | 30,776 | -101 | 59,382 |
| Financing Cash Flow | $16,964 | $-9,431 | $-11,422 | $-40,346 | $22,093 |
| Beginning Cash Position | 3,205 | 23,087 | 18,159 | 44,679 | 5,952 |
| End Cash Position | 4,865 | 3,205 | 23,087 | 9,327 | 44,679 |
| Net Cash Flow | $1,660 | $-19,882 | $4,928 | $-35,352 | $38,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,328 | 75,314 | 98,573 | 99,931 | 133,980 |
| Free Cash Flow | 84,328 | 75,314 | 98,573 | 99,931 | 133,980 |