WGL Holdings Inc (WGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 50,201 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 40,008 | 0 | 0 |
| Other Working Capital | 0 | 0 | 6,669 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 3,053 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $99,931 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -93,546 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -1,391 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-94,937 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -40,245 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -101 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-40,346 | $0 | $0 |
| Beginning Cash Position | 0 | 0 | 44,679 | 0 | 0 |
| End Cash Position | 0 | 0 | 9,327 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $-35,352 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 99,931 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 99,931 | 0 | 0 |