WGL Holdings Inc (WGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,218 | 107,260 | 68,892 | 80,502 | 18,959 |
| Depreciation Amortization | 29,927 | 145,652 | 109,415 | 66,666 | 34,772 |
| Income taxes - deferred | 62,774 | 25,795 | -37,009 | -16,248 | 4,953 |
| Accounts receivable | -226,539 | -1,769 | -88,899 | -471,422 | -282,888 |
| Other Working Capital | -156,904 | 88,737 | 285,222 | 96,856 | -75,839 |
| Other Operating Activity | 238,216 | 16,492 | 105,337 | 485,787 | 287,434 |
| Operating Cash Flow | $11,692 | $382,167 | $442,958 | $242,141 | $-12,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,954 | -394,762 | -241,450 | -147,472 | -58,305 |
| Purchase Of Investment | -8,059 | -31,415 | -29,666 | -21,194 | -15,532 |
| Other Investing Activity | 1,296 | 4,116 | 2,315 | 817 | 0 |
| Investing Cash Flow | $-139,717 | $-422,061 | $-268,801 | $-167,849 | $-73,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,500 | 80,400 | -135,600 | -58,600 | 70,200 |
| Debt Issued | 296,481 | 175,253 | 75,253 | 75,253 | 75,252 |
| Debt Repayment | N/A | -67,000 | -37,000 | -37,000 | -37,000 |
| Common Stock Issued | N/A | 714 | N/A | -732 | N/A |
| Common Stock Repurchased | -41,485 | -56,136 | N/A | N/A | N/A |
| Dividend Paid | -22,449 | -85,901 | -67,367 | -44,199 | -22,089 |
| Other Financing Activity | -2,443 | -2,103 | 0 | -515 | 1,415 |
| Financing Cash Flow | $126,604 | $45,227 | $-164,714 | $-65,793 | $87,778 |
| Beginning Cash Position | 8,811 | 3,478 | 3,478 | 3,478 | 3,478 |
| End Cash Position | 7,390 | 8,811 | 12,921 | 11,977 | 4,810 |
| Net Cash Flow | $-1,421 | $5,333 | $9,443 | $8,499 | $1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,692 | 382,167 | 442,958 | 242,141 | -12,609 |
| Capital Expenditure | -132,954 | -394,762 | -241,450 | -147,472 | -58,305 |
| Free Cash Flow | -121,262 | -12,595 | 201,508 | 94,669 | -70,914 |