WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,758 | 173,722 | 55,767 | 168,364 | 177,474 |
| Depreciation Amortization | 128,044 | 84,329 | 40,579 | 149,175 | 115,280 |
| Income taxes - deferred | 81,839 | 77,278 | 34,852 | 163,879 | 131,494 |
| Accounts receivable | -112,725 | -210,871 | -203,098 | -105,720 | -68,380 |
| Other Working Capital | -111,053 | -174,626 | -201,340 | -239,976 | -197,369 |
| Other Operating Activity | 64,520 | 145,038 | 182,745 | 95,286 | 76,937 |
| Operating Cash Flow | $228,383 | $94,870 | $-90,495 | $231,008 | $235,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,374 | -256,079 | -155,758 | -510,636 | -328,845 |
| Purchase Of Investment | -110,952 | -89,295 | -62,007 | -158,052 | -137,105 |
| Other Investing Activity | 3,263 | 1,964 | 702 | 3,223 | 2,096 |
| Investing Cash Flow | $-450,063 | $-343,410 | $-217,063 | $-665,465 | $-463,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217,000 | 230,806 | 324,001 | -63,000 | -26,000 |
| Debt Issued | 50,000 | 50,000 | N/A | 498,125 | 250,000 |
| Debt Repayment | N/A | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | 295 | 298 | 251 | 78,287 | 78,050 |
| Dividend Paid | -75,672 | -49,220 | -23,921 | -92,841 | -68,970 |
| Other Financing Activity | 34,054 | 18,545 | 14,538 | 37,726 | 30,139 |
| Financing Cash Flow | $225,677 | $250,429 | $314,869 | $433,297 | $238,219 |
| Beginning Cash Position | 5,573 | 5,573 | 5,573 | 6,733 | 6,733 |
| End Cash Position | 9,570 | 7,462 | 12,884 | 5,573 | 16,534 |
| Net Cash Flow | $3,997 | $1,889 | $7,311 | $-1,160 | $9,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,383 | 94,870 | -90,495 | 231,008 | 235,436 |
| Capital Expenditure | -352,232 | -266,545 | -155,758 | -530,385 | -348,594 |
| Free Cash Flow | -123,849 | -171,675 | -246,253 | -299,377 | -113,158 |