Northwest Natural Holding Co (NYSE:NWN)

49.56
Delayed Data
As of Nov 27
 -1.19 / -2.34%
Today’s Change
42.33
Today|||52-Week Range
77.26
-32.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line53.7M58.9M-55.6M70.1M
 
 
 
 
 
Depreciation102.4M111.1M117.2M113.0M
 
 
 
 
 
Total Other Cash Flow-5.6M-13.2M166.8M-18.6M
 
 
 
 
 
Funds From Operations177.5M188.9M176.0M178.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M-33.2M-30.7M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities184.7M222.1M206.7M168.8M
 
 
 
 
 
 
InvestingDecrease In Investments3.0M0.000.000.00
 
 
Capital Expenditures-118.3M-139.5M-213.6M-214.6M
 
 
 
 
 
Fixed Asset Disposal410.0K521.0K0.00--
 
 
 
Other Investing - Uses0.000.00-577.0K-3.4M
 
 
 
Other Investing - Sources1.2M2.4M0.00573.0K
 
 
 
 
Net Cash Flow Investing-115.3M-136.6M-214.2M-217.5M
 
 
 
 
 
 
FinancingShort Term Borrowings35.3M-216.7M900.0K163.3M
 
 
 
 
 
Long Term Borrowings0.00150.0M100.0M50.0M
 
 
 
 
Long Term Debt Reduction-60.0M-25.0M-40.0M-97.0M
 
 
 
 
 
Net Proceeds Stock Sale3.9M60.1M4.8M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.0M-8.0M
 
 
 
Common Dividends-49.2M-51.5M-54.0M-51.3M
 
 
 
 
 
Cash Dividends Paid - Total-49.2M-51.5M-54.0M-51.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.7M3.1M2.3M715.0K
 
 
 
 
 
Net Cash Flow - Financing-74.7M-86.2M7.4M57.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.3M-690.0K-49.0K9.2M