WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,428 | 50,421 | 83,251 | 98,734 | 104,359 |
| Depreciation Amortization | 36,631 | 18,009 | 68,908 | 51,683 | 34,431 |
| Income taxes - deferred | 32,148 | 4,453 | 17,470 | 18,476 | 7,801 |
| Accounts receivable | -332,133 | -339,845 | -35,947 | -56,515 | -159,540 |
| Accounts payable and accrued liabilities | 37,752 | 111,653 | 20,216 | 8,027 | 9,118 |
| Other Working Capital | -207,576 | -147,599 | -80,193 | -33,203 | -60,908 |
| Other Operating Activity | 294,572 | 228,420 | 13,502 | 47,122 | 150,002 |
| Operating Cash Flow | $-26,178 | $-74,488 | $87,207 | $134,324 | $85,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,853 | -14,751 | -123,356 | -77,265 | -49,706 |
| Purchase Of Investment | -750 | N/A | -10,750 | -10,000 | -4,800 |
| Other Investing Activity | -5,976 | -167 | -1,059 | -1,318 | -1,392 |
| Investing Cash Flow | $-54,579 | $-14,918 | $-135,165 | $-88,583 | $-55,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,020 | 66,309 | 48,356 | -54,291 | -9,178 |
| Debt Issued | 67,095 | 29,107 | 54,931 | 54,930 | 1,830 |
| Debt Repayment | -1,091 | -544 | -1,169 | -935 | -775 |
| Dividend Paid | -28,817 | -14,408 | -57,148 | -42,744 | -28,332 |
| Other Financing Activity | 149 | -210 | 389 | 25 | 325 |
| Financing Cash Flow | $82,356 | $80,254 | $45,359 | $-43,015 | $-36,130 |
| Beginning Cash Position | 24,336 | 24,336 | 26,935 | 26,935 | 26,935 |
| End Cash Position | 25,935 | 15,184 | 24,336 | 29,661 | 20,170 |
| Net Cash Flow | $1,599 | $-9,152 | $-2,599 | $2,726 | $-6,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,178 | -74,488 | 87,207 | 134,324 | 85,263 |
| Capital Expenditure | -47,853 | -14,751 | -124,067 | -77,265 | -49,706 |
| Free Cash Flow | -74,031 | -89,239 | -36,860 | 57,059 | 35,557 |