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Northwest Natural Gas Company (NWN)

-NYQ
54.92 Up 1.15(2.14%) 4:02PM EDT
|After Hours : 54.92 0.00 (0.00%) 4:22PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 53,703   58,692   60,538  
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,427  98,528  86,994  
Adjustments To Net Income21,368  109,958  21,190  
Changes In Accounts Receivables2,373  14,948  (26,094)
Changes In Liabilities(23,922)(1,335)8,858  
Changes In Inventories6,964  (17,163)6,933  
Changes In Other Operating Activities21,775  (47,971)17,971  
Total Cash Flow From Operating Activities 184,688   215,657   176,390  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(118,320)(120,092)(138,924)
Investments -   -   -  
Other Cash flows from Investing Activities3,022  (24,231)(43,208)
Total Cash Flows From Investing Activities (115,298) (144,323) (182,132)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,243)(50,093)(49,204)
Sale Purchase of Stock3,875  8,986  5,964  
Net Borrowings(24,665)(33,500)47,950  
Other Cash Flows from Financing Activities(4,680)3,336  1,580  
Total Cash Flows From Financing Activities (74,713) (71,271) 6,290  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,323) 63   548  

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Currency in USD.