WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,146 | 208,773 | 264,100 | 132,592 | 177,863 |
| Depreciation Amortization | 176,139 | 131,942 | 88,186 | 43,717 | 177,684 |
| Income taxes - deferred | -45,019 | 38,723 | -192 | -29,264 | 114,966 |
| Accounts receivable | -41,294 | -49,268 | -198,651 | -237,959 | -108,236 |
| Other Working Capital | 68,300 | 132,723 | -29,019 | -175,402 | -178,937 |
| Other Operating Activity | 143,571 | 106,707 | 239,959 | 259,605 | 50,886 |
| Operating Cash Flow | $322,843 | $569,600 | $364,383 | $-6,711 | $234,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,406 | -348,396 | -210,279 | -99,054 | -506,676 |
| Purchase Of Investment | -410,822 | -321,436 | -228,746 | -104,468 | -147,294 |
| Other Investing Activity | 3,238 | 0 | 0 | 0 | 3,263 |
| Investing Cash Flow | $-923,990 | $-669,832 | $-439,025 | $-203,522 | $-650,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,501 | -103,000 | -136,000 | -1,144 | 236,000 |
| Debt Issued | 550,000 | 550,000 | 550,000 | 300,000 | 245,556 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 293 |
| Dividend Paid | -105,444 | -79,824 | -53,043 | -26,520 | -102,123 |
| Other Financing Activity | 438,517 | 7,596 | 1,480 | -6,517 | 39,706 |
| Financing Cash Flow | $715,574 | $124,772 | $112,437 | $265,819 | $419,432 |
| Beginning Cash Position | 8,524 | 8,524 | 8,524 | 8,524 | 5,573 |
| End Cash Position | 122,951 | 33,064 | 46,319 | 64,110 | 8,524 |
| Net Cash Flow | $114,427 | $24,540 | $37,795 | $55,586 | $2,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,843 | 569,600 | 364,383 | -6,711 | 234,226 |
| Capital Expenditure | -516,406 | -348,396 | -210,279 | -99,054 | -516,534 |
| Free Cash Flow | -193,563 | 221,204 | 154,104 | -105,765 | -282,308 |