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Northwest Natural Gas Co (NYSE:NWN)

61.25
BATS BZX Real-Time Price
As of 12:37pm ET
 +0.80 / +1.32%
Today’s Change
53.50
Today|||52-Week Range
66.17
+2.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line60.5M58.7M53.7M58.9M
 
 
 
 
 
Depreciation75.9M98.5M102.4M111.1M
 
 
 
 
 
Total Other Cash Flow-14.2M85.2M-5.6M-13.2M
 
 
 
 
 
Funds From Operations168.7M267.2M177.5M188.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M51.5M-7.2M-33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities176.4M215.7M184.7M222.1M
 
 
 
 
 
 
InvestingIncrease In Investments-54.1M-26.8M--0.00
 
 
 
Decrease In Investments0.000.003.0M0.00
 
 
Capital Expenditures-138.9M-120.1M-118.3M-139.5M
 
 
 
 
 
Fixed Asset Disposal----410.0K521.0K
 
 
 
Other Investing - Sources10.9M2.6M1.2M2.4M
 
 
 
 
 
Net Cash Flow Investing-182.1M-144.3M-115.3M-136.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M46.5M35.3M-216.7M
 
 
 
 
 
Long Term Borrowings50.0M0.000.00150.0M
 
 
 
Long Term Debt Reduction0.00-80.0M-60.0M-25.0M
 
 
 
 
Net Proceeds Stock Sale6.0M9.0M3.9M60.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-49.2M-50.1M-49.2M-51.5M
 
 
 
 
 
Cash Dividends Paid - Total-49.2M-50.1M-49.2M-51.5M
 
 
 
 
 
Other Sources - Financing1.6M3.3M----
 
 
 
Other Uses - Financing----4.7M3.1M
 
 
 
Net Cash Flow - Financing6.3M-71.3M-74.7M-86.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash548.0K63.0K-5.3M-690.0K