Northwest Natural Gas Co (NYSE:NWN)

59.90
Delayed Data
As of 9:30am ET
 +0.10 / +0.17%
Today’s Change
51.50
Today|||52-Week Range
69.50
+0.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line58.7M53.7M58.9M-55.6M
 
 
 
 
 
Depreciation98.5M102.4M111.1M117.2M
 
 
 
 
 
Total Other Cash Flow85.2M-5.6M-13.2M166.8M
 
 
 
 
 
Funds From Operations267.2M177.5M188.9M176.0M
 
 
 
 
 
Funds From/For Other Operating Expenses51.5M-7.2M-33.2M-30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities215.7M184.7M222.1M206.7M
 
 
 
 
 
 
InvestingIncrease In Investments-26.8M--0.000.00
 
 
Decrease In Investments0.003.0M0.000.00
 
 
Capital Expenditures-120.1M-118.3M-139.5M-213.6M
 
 
 
 
 
Fixed Asset Disposal--410.0K521.0K--
 
 
 
Other Investing - Uses-------577.0K
 
 
Other Investing - Sources2.6M1.2M2.4M--
 
 
 
 
Net Cash Flow Investing-144.3M-115.3M-136.6M-214.2M
 
 
 
 
 
 
FinancingShort Term Borrowings46.5M35.3M-216.7M900.0K
 
 
 
 
 
Long Term Borrowings0.000.00150.0M100.0M
 
 
 
Long Term Debt Reduction-80.0M-60.0M-25.0M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M3.9M60.1M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.0M
 
 
Common Dividends-50.1M-49.2M-51.5M-54.0M
 
 
 
 
 
Cash Dividends Paid - Total-50.1M-49.2M-51.5M-54.0M
 
 
 
 
 
Other Sources - Financing3.3M------
 
 
Other Uses - Financing--4.7M3.1M2.3M
 
 
 
 
Net Cash Flow - Financing-71.3M-74.7M-86.2M7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash63.0K-5.3M-690.0K-49.0K