WGL Holdings Inc (WGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,203 | 96,568 | 37,424 | 81,591 | 0 |
| Depreciation Amortization | 43,351 | 29,007 | 14,033 | 53,545 | 0 |
| Other Working Capital | 54,836 | -10,128 | -60,267 | -93,987 | 0 |
| Other Operating Activity | 647 | -5,618 | 413 | 16,122 | 0 |
| Operating Cash Flow | $195,037 | $109,829 | $-8,397 | $57,271 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,558 | -60,600 | -29,885 | -124,414 | 0 |
| Investing Cash Flow | $-93,558 | $-60,600 | $-29,885 | $-124,414 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,809 | -25,583 | -12,737 | -50,264 | 0 |
| Other Financing Activity | -53,823 | -17,543 | 55,910 | 108,085 | 0 |
| Financing Cash Flow | $-92,632 | $-43,126 | $43,173 | $57,821 | $0 |
| Beginning Cash Position | 4,589 | 4,589 | 4,589 | 13,911 | 0 |
| End Cash Position | 13,436 | 10,692 | 9,480 | 4,589 | 0 |
| Net Cash Flow | $8,847 | $6,103 | $4,891 | $-9,322 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,037 | 109,829 | -8,397 | 57,271 | 0 |
| Free Cash Flow | 195,037 | 109,829 | -8,397 | 57,271 | 0 |