WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,620 | 84,830 | 91,850 | 38,123 | 82,019 |
| Depreciation Amortization | 60,290 | 44,990 | 29,850 | 14,781 | 55,932 |
| Other Working Capital | -15,000 | 52,180 | -9,180 | -43,206 | 8,273 |
| Other Operating Activity | 7,900 | -110 | -6,210 | -6,198 | 8,579 |
| Operating Cash Flow | $121,810 | $181,890 | $106,310 | $3,500 | $154,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,870 | -110,600 | -67,350 | -34,451 | -139,871 |
| Net Acquisitions | -2,990 | -2,990 | -2,990 | 0 | 0 |
| Other Investing Activity | 5,670 | 5,670 | 1,620 | 0 | 451 |
| Investing Cash Flow | $-156,190 | $-107,920 | $-68,720 | $-34,451 | $-139,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,220 | -39,770 | -26,420 | -13,224 | -52,033 |
| Other Financing Activity | 95,760 | -19,980 | -9,370 | 51,444 | 41,769 |
| Financing Cash Flow | $42,540 | $-59,750 | $-35,790 | $38,220 | $-10,264 |
| Beginning Cash Position | 9,700 | 9,700 | 9,700 | 9,708 | 4,589 |
| End Cash Position | 17,870 | 23,920 | 11,500 | 16,977 | 9,708 |
| Net Cash Flow | $8,160 | $14,210 | $1,790 | $7,269 | $5,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,810 | 181,890 | 106,310 | 3,500 | 154,803 |
| Free Cash Flow | 121,810 | 181,890 | 106,310 | 3,500 | 154,803 |