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    Northwestern Corporation (NWE)

    -NYQ
    53.28 Up 0.92(1.76%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 37,169   30,191   7,746   45,580  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,838  32,789  32,764  32,680  
    Adjustments To Net Income(38,737)(4,298)7,630  27,672  
    Changes In Accounts Receivables(42,766)10,817  40,808  3,763  
    Changes In Liabilities7,473  24,834  (52,933)20,578  
    Changes In Inventories8,104  (10,041)(14,846)17,530  
    Changes In Other Operating Activities39,992  (3,888)(8,842)(35,568)
    Total Cash Flow From Operating Activities 45,073   80,404   12,327   112,235  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84,299)(74,065)(60,343)(51,677)
    Investments(903,573)(18,169) -   -  
    Other Cash flows from Investing Activities4,600  (21,025)53  1,549  
    Total Cash Flows From Investing Activities (983,272) (113,259) (60,290) (50,128)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,593)(15,486)(15,486)(15,454)
    Sale Purchase of Stock385,954  67  19  12,353  
    Net Borrowings573,469  49,071  60,883  (56,082)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 940,830   33,652   45,416   (59,183)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,631   797   (2,547) 2,924  

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    Currency in USD.