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    WGL Holdings Inc. (WGL)

    -NYQ
    54.31 Up 0.31(0.57%) Jul 2, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 107,260   81,573   141,138  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,268  104,731  98,251  
    Adjustments To Net Income77,096  55,002  69,542  
    Changes In Accounts Receivables(1,769)12,105  (65,329)
    Changes In Liabilities(1,391)12,771  22,108  
    Changes In Inventories13,689  (64,283)7,386  
    Changes In Other Operating Activities75,014  116,125  (55,497)
    Total Cash Flow From Operating Activities 382,167   318,024   217,599  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(394,762)(312,345)(251,128)
    Investments(31,415)(62,894)(24,636)
    Other Cash flows from Investing Activities4,116  4,090  8,927  
    Total Cash Flows From Investing Activities (422,061) (371,149) (266,837)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(85,901)(86,078)(77,182)
    Sale Purchase of Stock(55,422) -  631  
    Net Borrowings187,110  127,262  131,156  
    Other Cash Flows from Financing Activities(560)5,156  564  
    Total Cash Flows From Financing Activities 45,227   46,340   55,169  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,333   (6,785) 5,931  

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    Currency in USD.