Piedmont Natural Gas Company Inc (NYSE:PNY)

37.30
Delayed Data
As of Feb 27
 -0.12 / -0.32%
Today’s Change
33.23
Today|||52-Week Range
41.09
-5.35%
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 Line113.6M119.8M134.4M143.8M
 
 
 
 
 
Depreciation107.0M109.2M120.8M129.3M
 
 
 
 
 
Total Other Cash Flow-1.1M-4.4M-4.2M-2.3M
 
 
 
 
 
Funds From Operations296.5M324.2M308.6M358.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.7M19.6M-3.3M-79.6M
 
 
 
 
 
Net Cash Flow - Operating Activities311.2M304.5M311.9M437.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M-4.2M-41.8M-38.1M
 
 
 
 
 
Decrease In Investments5.3M5.4M4.7M0.00
 
 
 
 
Capital Expenditures-252.3M-529.6M-600.0M-460.4M
 
 
 
 
 
Fixed Asset Disposal1.1M1.3M2.0M1.9M
 
 
 
 
 
Other Investing - Uses0.00-25.2M-31.0M-16.4M
 
 
 
 
Other Investing - Sources0.003.0M2.6M4.7M
 
 
 
 
Net Cash Flow Investing-252.6M-549.3M-663.5M-508.4M
 
 
 
 
 
 
FinancingShort Term Borrowings89.0M34.0M35.0M-45.0M
 
 
 
 
 
Long Term Borrowings200.0M296.1M296.6M246.7M
 
 
 
 
 
Long Term Debt Reduction-260.8M0.000.00-100.0M
 
 
 
Net Proceeds Stock Sale20.2M22.1M116.9M72.8M
 
 
 
 
 
Common Preferred Redeemed-23.0M-26.5M0.000.00
 
 
 
Common Dividends-82.9M-85.7M-92.1M-99.2M
 
 
 
 
 
Cash Dividends Paid - Total-82.9M-85.7M-92.1M-99.2M
 
 
 
 
 
Other Sources - Financing0.000.000.0026.0K
 
 
Other Uses - Financing6.0K34.0K8.0K0.00
 
 
 
 
Net Cash Flow - Financing-57.5M240.0M356.3M75.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash1.2M-4.8M4.8M4.6M
 
 
 
 
 

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