WGL Holdings Inc (WGL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 47,252 | 0 | 0 | 45,067 |
| Depreciation Amortization | 0 | 35,843 | 0 | 0 | 32,428 |
| Other Working Capital | 0 | 42,897 | 0 | 0 | 2,963 |
| Other Operating Activity | 0 | 7,988 | 0 | 0 | 3,243 |
| Operating Cash Flow | $0 | $133,980 | $0 | $0 | $83,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -116,219 | 0 | 0 | -107,169 |
| Other Investing Activity | 0 | -1,127 | 0 | 0 | -2,585 |
| Investing Cash Flow | $0 | $-117,346 | $0 | $0 | $-109,754 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -37,289 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 59,382 | 0 | 0 | 24,869 |
| Financing Cash Flow | $0 | $22,093 | $0 | $0 | $24,869 |
| Beginning Cash Position | 0 | 5,952 | 0 | 0 | 9,628 |
| End Cash Position | 0 | 44,679 | 0 | 0 | 8,444 |
| Net Cash Flow | $0 | $38,727 | $0 | $0 | $-1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 133,980 | 0 | 0 | 83,701 |
| Free Cash Flow | 0 | 133,980 | 0 | 0 | 83,701 |