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WGL Holdings Inc (WGL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	39,446	68,760	82,990	89,750	24,910
Depreciation Amortization	16,731	66,240	48,890	32,110	15,730
Income taxes - deferred	-2,721	9,576	0	0	0
Accounts receivable	-135,526	13,922	0	0	0
Accounts payable and accrued liabilities	-7,864	13,413	0	0	0
Other Working Capital	-83,484	13,550	98,810	24,090	-31,470
Other Operating Activity	143,504	-32,741	1,890	-5,180	2,600
Operating Cash Flow	$-29,914	$152,720	$232,580	$140,770	$11,770

Cash Flows From Investing Activities
PPE Investments	-22,436	-142,100	-112,700	-75,250	-35,860
Purchase Of Investment	N/A	-7,500	0	0	0
Other Investing Activity	-1,363	-3,860	0	0	0
Investing Cash Flow	$-23,799	$-153,460	$-112,700	$-75,250	$-35,860

Cash Flows From Financing Activities
Change In Short Term Borrowing	60,497	-11,876	0	0	0
Debt Issued	1,443	80,823	0	0	0
Debt Repayment	-398	-66,193	0	0	0
Common Stock Issued	N/A	64,266	0	0	0
Dividend Paid	-14,505	-56,630	-42,160	-27,690	-13,450
Other Financing Activity	-93	-590	-51,770	-42,090	39,140
Financing Cash Flow	$46,944	$9,800	$-93,930	$-69,780	$25,690

Beginning Cash Position	26,935	17,870	17,870	17,870	17,870
End Cash Position	20,166	26,930	43,820	13,620	19,480
Net Cash Flow	$-6,769	$9,050	$25,950	$-4,250	$1,600

Free Cash Flow
Operating Cash Flow	-29,914	152,720	232,580	140,770	11,770
Capital Expenditure	-22,436	-158,733	0	0	0
Free Cash Flow	-52,350	-6,013	232,580	140,770	11,770