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    Piedmont Natural Gas Co. Inc. (PNY)

    -NYQ
    59.96 Down 0.04(0.07%) May 27, 4:02PM EDT
    |After Hours : 59.93 Down 0.03 (0.05%) May 27, 4:10PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 137,011   143,801   134,417  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation140,217  129,343  120,797  
    Adjustments To Net Income52,851  136,836  82,114  
    Changes In Accounts Receivables(2,637)9,785  (28,616)
    Changes In Liabilities35,821  29,038  (20,277)
    Changes In Inventories16,242  (10,079)(2,059)
    Changes In Other Operating Activities(7,870)(8,112)26,871  
    Total Cash Flow From Operating Activities 371,635   430,612   313,247  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(443,654)(460,444)(599,999)
    Investments(30,589)(38,096)(41,762)
    Other Cash flows from Investing Activities(4,177)(5,907)(21,715)
    Total Cash Flows From Investing Activities (478,420) (504,447) (663,476)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(103,390)(99,151)(92,146)
    Sale Purchase of Stock80,699  72,846  116,881  
    Net Borrowings133,572  101,694  331,606  
    Other Cash Flows from Financing Activities5  26  (8)
    Total Cash Flows From Financing Activities 110,886   75,415   356,333  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,101   1,580   6,104  

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    Currency in USD.