WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,812 | 75,997 | 30,237 | 82,445 | 105,463 |
| Depreciation Amortization | 57,869 | 38,205 | 18,588 | 72,362 | 54,365 |
| Income taxes - deferred | -13,157 | -17,367 | 2,894 | 42,656 | 33,880 |
| Accounts receivable | -40,005 | -162,505 | -130,471 | -27,798 | -105,491 |
| Accounts payable and accrued liabilities | -7,178 | -7,729 | 1,036 | -22,293 | -13,593 |
| Other Working Capital | 119,760 | 23,624 | -55,726 | -122,999 | -95,984 |
| Other Operating Activity | 64,907 | 181,186 | 130,490 | 55,666 | 119,331 |
| Operating Cash Flow | $244,008 | $131,411 | $-2,952 | $80,039 | $97,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,389 | -68,552 | -28,645 | -130,215 | -81,182 |
| Purchase Of Investment | -4,814 | -2,450 | -450 | -1,050 | -750 |
| Other Investing Activity | -16,537 | -16,487 | -11,482 | 863 | -16,467 |
| Investing Cash Flow | $-136,740 | $-87,489 | $-40,577 | $-130,402 | $-98,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -118,338 | -47,141 | 36,845 | -27,371 | -102,930 |
| Debt Issued | 83,398 | 66,351 | 35,633 | 98,304 | 85,442 |
| Debt Repayment | -29,623 | -30,106 | -12,335 | -27,062 | -1,544 |
| Common Stock Issued | N/A | N/A | N/A | 52,665 | 52,664 |
| Dividend Paid | -46,014 | -30,595 | -15,291 | -58,753 | -43,462 |
| Other Financing Activity | -346 | -129 | -67 | 348 | 482 |
| Financing Cash Flow | $-110,923 | $-41,620 | $44,785 | $38,131 | $-9,348 |
| Beginning Cash Position | 12,104 | 12,104 | 12,104 | 24,336 | 24,336 |
| End Cash Position | 8,449 | 14,406 | 13,360 | 12,104 | 14,560 |
| Net Cash Flow | $-3,655 | $2,302 | $1,256 | $-12,232 | $-9,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,008 | 131,411 | -2,952 | 80,039 | 97,971 |
| Capital Expenditure | -115,389 | -68,552 | -28,645 | -130,215 | -81,182 |
| Free Cash Flow | 128,619 | 62,859 | -31,597 | -50,176 | 16,789 |