Northwest Natural Gas (NWN) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities:
Net income	30.62M
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization	61.44M
Undistributed earnings from equity investments
Non-cash expenses related to qualified defined benefit pension plans	3.99M
Contributions to qualified defined benefit pension plans	-11.25M
Deferred environmental expenditures	-8.3M
Other
Changes in assets and liabilities:
Receivables	83.38M
Inventories	3.23M
Taxes accrued
Accounts payable	-17.61M
Interest accrued	3.8M
Deferred gas costs	-10.47M
Deferred tax liabilities	17.81M
Other - net
Cash provided by operating activities
Investing activities:
Capital expenditures	-98.11M
Utility gas reserves
Restricted cash	0
Other	2.87M
Cash used in investing activities
Financing activities:
Common stock issued (purchased) - net, including common stock expense
Long-term debt issued
Long-term debt retired	0
Change in short-term debt	-75.14M
Cash dividend payments on common stock	-38.56M
Other	-278K
Cash used in financing activities
Increase (decrease) in cash and cash equivalents	2.02M
Cash and cash equivalents - beginning of period	4.21M
Cash and cash equivalents - end of period	6.23M
Supplemental disclosure of cash flow information:
Interest paid	23.27M
Income taxes paid

Entities mentioned with NWN