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Northwest Natural Gas Co (NYSE:NWN)

62.40
Delayed Data
As of Sep 23
 -0.60 / -0.95%
Today’s Change
44.04
Today|||52-Week Range
66.17
+23.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line59.9M60.5M58.7M53.7M
 
 
 
 
 
Depreciation73.0M75.9M98.5M102.4M
 
 
 
 
 
Total Other Cash Flow-26.6M-14.2M85.2M-5.6M
 
 
 
 
 
Funds From Operations149.1M168.7M267.2M177.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.8M-7.7M51.5M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities168.8M176.4M215.7M184.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-54.1M-26.8M--
 
 
 
Decrease In Investments0.000.000.003.0M
 
 
Capital Expenditures-132.0M-138.9M-120.1M-118.3M
 
 
 
 
 
Fixed Asset Disposal------410.0K
 
 
Other Investing - Uses-54.1M0.000.000.00
 
 
Other Investing - Sources1.4M10.9M2.6M1.2M
 
 
 
 
 
Net Cash Flow Investing-184.7M-182.1M-144.3M-115.3M
 
 
 
 
 
 
FinancingShort Term Borrowings48.7M-2.1M46.5M35.3M
 
 
 
 
 
Long Term Borrowings50.0M50.0M0.000.00
 
 
 
Long Term Debt Reduction-40.0M0.00-80.0M-60.0M
 
 
 
 
Net Proceeds Stock Sale6.8M6.0M9.0M3.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.0M-49.2M-50.1M-49.2M
 
 
 
 
 
Cash Dividends Paid - Total-48.0M-49.2M-50.1M-49.2M
 
 
 
 
 
Other Sources - Financing1.5M1.6M3.3M0.00
 
 
 
 
Other Uses - Financing0.000.000.004.7M
 
 
Net Cash Flow - Financing18.9M6.3M-71.3M-74.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.1M548.0K63.0K-5.3M