WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,573 | 132,868 | 142,553 | 52,718 | 141,138 |
| Depreciation Amortization | 140,858 | 103,200 | 62,627 | 27,758 | 98,251 |
| Income taxes - deferred | 1,431 | 2,269 | 9,087 | 26,486 | 107,699 |
| Accounts receivable | 12,105 | -36,907 | -279,705 | -197,868 | -65,329 |
| Other Working Capital | 76,718 | 134,262 | 35,900 | -130,722 | -151,791 |
| Other Operating Activity | 5,339 | 50,680 | 291,148 | 204,661 | 87,631 |
| Operating Cash Flow | $318,024 | $386,372 | $261,610 | $-16,967 | $217,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,345 | -222,187 | -143,739 | -75,917 | -251,128 |
| Purchase Of Investment | -62,894 | -28,623 | -18,650 | -8,116 | -24,636 |
| Other Investing Activity | 4,090 | 3,198 | 2,047 | 666 | 8,927 |
| Investing Cash Flow | $-371,149 | $-247,612 | $-160,342 | $-83,367 | $-266,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,400 | -83,300 | -65,600 | 113,700 | 208,279 |
| Debt Issued | 4,157 | 2,770 | 2,536 | 1,491 | N/A |
| Debt Repayment | -2,295 | -2,294 | N/A | N/A | -77,000 |
| Common Stock Issued | N/A | 126 | -98 | 281 | 631 |
| Dividend Paid | -86,078 | -60,115 | -39,406 | -19,688 | -77,182 |
| Other Financing Activity | 5,156 | 1,616 | 701 | -1,129 | 441 |
| Financing Cash Flow | $46,340 | $-141,197 | $-101,867 | $94,655 | $55,169 |
| Beginning Cash Position | 10,263 | 10,263 | 10,263 | 10,263 | 4,332 |
| End Cash Position | 3,478 | 7,826 | 9,664 | 4,584 | 10,263 |
| Net Cash Flow | $-6,785 | $-2,437 | $-599 | $-5,679 | $5,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,024 | 386,372 | 261,610 | -16,967 | 217,599 |
| Capital Expenditure | -312,345 | -222,187 | -143,739 | -75,917 | -251,128 |
| Free Cash Flow | 5,679 | 164,185 | 117,871 | -92,884 | -33,529 |