Northwest Natural Holding Co (NYSE:NWN)
| 43.24 Delayed Data As of Jan 22 |  +0.32 / +0.75%Today’s Change | 41.71 Today|||52-Week Range 77.26 | -5.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 53.7M | 58.9M | -55.6M | 70.1M | |
| Depreciation | 102.4M | 111.1M | 117.2M | 113.0M | ||
| Total Other Cash Flow | -5.6M | -13.2M | 166.8M | -18.6M | ||
| Funds From Operations | 177.5M | 188.9M | 176.0M | 178.8M | ||
| Funds From/For Other Operating Expenses | -7.2M | -33.2M | -30.7M | 10.0M | ||
| Net Cash Flow - Operating Activities | 184.7M | 222.1M | 206.7M | 168.8M | ||
| Investing | Decrease In Investments | 3.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -118.3M | -139.5M | -213.6M | -214.6M | ||
| Fixed Asset Disposal | 410.0K | 521.0K | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -577.0K | -3.4M | ||
| Other Investing - Sources | 1.2M | 2.4M | 0.00 | 573.0K | ||
| Net Cash Flow Investing | -115.3M | -136.6M | -214.2M | -217.5M | ||
| Financing | Short Term Borrowings | 35.3M | -216.7M | 900.0K | 163.3M | |
| Long Term Borrowings | 0.00 | 150.0M | 100.0M | 50.0M | ||
| Long Term Debt Reduction | -60.0M | -25.0M | -40.0M | -97.0M | ||
| Net Proceeds Stock Sale | 3.9M | 60.1M | 4.8M | 1.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.7M | 3.1M | 2.3M | 715.0K | ||
| Net Cash Flow - Financing | -74.7M | -86.2M | 7.4M | 57.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -5.3M | -690.0K | -49.0K | 9.2M | ||
