WGL Holdings Inc (WGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1988 | 09-1987 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,067 | 39,449 | 39,342 | 0 | 0 |
| Depreciation Amortization | 32,428 | 34,385 | 31,359 | 0 | 0 |
| Other Working Capital | 2,963 | 19,501 | -2,193 | 0 | 0 |
| Other Operating Activity | 3,243 | 6,058 | 5,584 | 0 | 0 |
| Operating Cash Flow | $83,701 | $99,393 | $74,092 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,169 | -78,680 | -59,132 | 0 | 0 |
| Other Investing Activity | -2,585 | -6,385 | -318 | 0 | 0 |
| Investing Cash Flow | $-109,754 | $-85,065 | $-59,450 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,869 | -10,921 | -15,167 | 0 | 0 |
| Financing Cash Flow | $24,869 | $-10,921 | $-15,167 | $0 | $0 |
| Beginning Cash Position | 9,628 | 6,221 | 6,746 | 0 | 0 |
| End Cash Position | 8,444 | 9,628 | 6,221 | 0 | 0 |
| Net Cash Flow | $-1,184 | $3,407 | $-525 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,701 | 99,393 | 74,092 | 0 | 0 |
| Free Cash Flow | 83,701 | 99,393 | 74,092 | 0 | 0 |