Northwest Natural Gas Co (NYSE:NWN)

44.68
Delayed Data
As of 4:02pm ET
 -0.21 / -0.47%
Today’s Change
41.81
Today|||52-Week Range
52.57
-10.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line63.9M59.9M60.5M58.7M
 
 
 
 
 
Depreciation70.0M73.0M75.9M98.5M
 
 
 
 
 
Total Other Cash Flow11.0M-26.6M-14.2M85.2M
 
 
 
 
 
Funds From Operations191.8M149.1M168.7M267.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.7M-19.8M-7.7M51.5M
 
 
 
 
 
Net Cash Flow - Operating Activities233.5M168.8M176.4M215.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-54.1M-26.8M
 
 
 
Capital Expenditures-100.5M-132.0M-138.9M-120.1M
 
 
 
 
 
Other Investing - Uses-53.7M-54.1M0.000.00
 
 
 
Other Investing - Sources1.1M1.4M10.9M2.6M
 
 
 
 
 
Net Cash Flow Investing-153.1M-184.7M-182.1M-144.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-115.8M48.7M-2.1M46.5M
 
 
 
 
 
Long Term Borrowings90.0M50.0M50.0M0.00
 
 
 
 
Long Term Debt Reduction-10.0M-40.0M0.00-80.0M
 
 
 
 
Net Proceeds Stock Sale3.0M6.8M6.0M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-46.7M-48.0M-49.2M-50.1M
 
 
 
 
 
Cash Dividends Paid - Total-46.7M-48.0M-49.2M-50.1M
 
 
 
 
 
Other Sources - Financing1.5M1.5M1.6M3.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-78.0M18.9M6.3M-71.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.4M3.1M548.0K63.0K
 
 
 
 
 

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