WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,064 | 125,277 | 50,768 | 118,370 | 148,602 |
| Depreciation Amortization | 88,753 | 58,965 | 29,322 | 101,383 | 81,926 |
| Income taxes - deferred | 40,077 | 25,617 | 23,082 | 58,694 | 48,563 |
| Accounts receivable | -52,964 | -205,971 | -235,828 | -20,641 | -68,469 |
| Other Working Capital | 26,510 | -20,959 | -193,649 | 14,097 | 67,948 |
| Other Operating Activity | 82,380 | 224,996 | 247,896 | 23,778 | 84,625 |
| Operating Cash Flow | $317,820 | $207,925 | $-78,409 | $295,681 | $363,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,959 | -109,832 | -59,390 | -201,540 | -128,710 |
| Purchase Of Investment | -17,813 | -11,157 | -4,761 | -13,293 | -10,054 |
| Other Investing Activity | 6,676 | 2,721 | 734 | 515 | 0 |
| Investing Cash Flow | $-188,096 | $-118,268 | $-63,417 | $-214,318 | $-138,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,073 | 92,469 | 188,563 | -61,018 | -87,417 |
| Debt Issued | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Repayment | -77,000 | -52,000 | -27,000 | -30,000 | -30,000 |
| Common Stock Issued | 1,618 | 1,343 | 1,063 | 4,980 | 11,299 |
| Dividend Paid | -57,533 | -37,906 | -18,921 | -74,266 | -59,413 |
| Other Financing Activity | -695 | -695 | -695 | -576 | -3,719 |
| Financing Cash Flow | $-82,537 | $3,211 | $143,010 | $-85,880 | $-94,250 |
| Beginning Cash Position | 4,332 | 4,332 | 4,332 | 8,849 | 8,849 |
| End Cash Position | 51,519 | 97,200 | 5,516 | 4,332 | 139,030 |
| Net Cash Flow | $47,187 | $92,868 | $1,184 | $-4,517 | $130,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,820 | 207,925 | -78,409 | 295,681 | 363,195 |
| Capital Expenditure | -176,959 | -109,832 | -59,390 | -201,540 | -128,710 |
| Free Cash Flow | 140,861 | 98,093 | -137,799 | 94,141 | 234,485 |