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    Northwestern Corporation (NWE)

    -NYQ
    63.07 Up 0.97(1.56%) 4:02PM EDT
    |After Hours : 63.07 0.00 (0.00%) 5:29PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 151,209   120,686   93,983  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation146,960  128,809  114,870  
    Adjustments To Net Income55,085  (4,471)49,231  
    Changes In Accounts Receivables9,069  12,622  (30,792)
    Changes In Liabilities(27,017)(48)15,939  
    Changes In Inventories1,636  747  181  
    Changes In Other Operating Activities2,876  (8,306)(49,696)
    Total Cash Flow From Operating Activities 339,818   250,039   193,716  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(283,705)(270,384)(230,454)
    Investments(146,668)(921,742)(68,666)
    Other Cash flows from Investing Activities46,317  (14,823)3,766  
    Total Cash Flows From Investing Activities (384,056) (1,206,949) (295,354)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(90,058)(65,019)(57,684)
    Sale Purchase of Stock55,987  398,393  55,783  
    Net Borrowings69,927  627,341  110,274  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 35,856   960,715   108,373  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8,382) 3,805   6,735  

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    Currency in USD.