WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,119 | 68,501 | 132,579 | 130,643 | 146,003 |
| Depreciation Amortization | 75,795 | 36,997 | 145,017 | 112,142 | 73,877 |
| Income taxes - deferred | 102,753 | 78,038 | 104,405 | 36,156 | 62,916 |
| Accounts receivable | -188,728 | -77,780 | -71,514 | -83,076 | -381,157 |
| Other Working Capital | -229,879 | -248,083 | 71,286 | 206,196 | 2,206 |
| Other Operating Activity | 201,918 | 84,242 | 122,286 | 110,936 | 401,957 |
| Operating Cash Flow | $136,978 | $-58,085 | $504,059 | $512,997 | $305,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,928 | -101,013 | -464,291 | -317,043 | -214,306 |
| Purchase Of Investment | -118,583 | -8,374 | -67,447 | -29,618 | -22,810 |
| Other Investing Activity | 5,132 | 2,065 | 6,629 | 4,138 | 2,694 |
| Investing Cash Flow | $-320,379 | $-107,322 | $-525,109 | $-342,523 | $-234,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | 195,875 | -121,500 | -297,500 | -278,500 |
| Debt Issued | 250,000 | N/A | 298,227 | 296,481 | 296,481 |
| Debt Repayment | -25,000 | N/A | -20,000 | N/A | N/A |
| Common Stock Issued | 31,900 | 83 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -41,485 | -41,485 | -41,485 |
| Dividend Paid | -45,462 | -23,377 | -91,316 | -67,986 | -44,656 |
| Other Financing Activity | 22,104 | 1,871 | -4,954 | -2,744 | -2,744 |
| Financing Cash Flow | $186,542 | $174,452 | $18,972 | $-113,234 | $-70,904 |
| Beginning Cash Position | 6,733 | 6,733 | 8,811 | 8,811 | 8,811 |
| End Cash Position | 9,874 | 15,778 | 6,733 | 66,051 | 9,287 |
| Net Cash Flow | $3,141 | $9,045 | $-2,078 | $57,240 | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,978 | -58,085 | 504,059 | 512,997 | 305,802 |
| Capital Expenditure | -206,928 | -101,013 | -464,291 | -317,043 | -214,306 |
| Free Cash Flow | -69,950 | -159,098 | 39,768 | 195,954 | 91,496 |