Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
7,952.62
+20.64
(+0.26%)
FTSE 250
19,884.73
+74.07
(+0.37%)
AIM
743.26
+1.15
(+0.15%)
GBP/EUR
1.1708
+0.0015
(+0.12%)
GBP/USD
1.2645
+0.0023
(+0.18%)
Bitcoin GBP
55,712.11
-361.81
(-0.65%)
Northwest Natural Gas Company (NWN)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
37.22
+0.55
(+1.50%)
At close: 04:00PM EDT
37.25
+0.03
(+0.08%)
After hours:
07:50PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
93,868
93,868
86,303
78,666
76,781
Depreciation & amortisation
125,581
125,581
116,707
113,534
103,683
Deferred income taxes
8,966
8,966
17,410
14,617
18,667
Change in working capital
51,399
51,399
-58,373
-70,647
-31,852
Accounts receivable
-2,808
-
-
-
-
Inventory
-24,105
-24,105
-29,269
-14,571
1,262
Accounts payable
-39,958
-39,958
24,508
12,118
-15,910
Other working capital
-47,398
-47,398
-190,930
-133,539
-135,576
Other non-cash items
2,565
2,565
-19,726
7,627
-42,225
Net cash provided by operating activities
279,949
279,949
147,672
160,353
145,318
Cash flows from investing activities
Investments in property, plant and equipment
-327,347
-327,347
-338,602
-293,892
-280,894
Acquisitions, net
-8,533
-8,533
-95,279
-15,739
-38,263
Other investing activities
383
383
-1,579
2,508
9,803
Net cash used for investing activities
-335,497
-335,497
-435,460
-300,123
-294,277
Cash flows from financing activities
Debt repayment
-258,540
-258,540
-131,300
-390,025
-264,600
Common stock issued
66,495
66,495
208,561
17,501
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-67,340
-67,340
-62,771
-55,919
-55,420
Other financing activities
-6,407
-6,407
-2,858
-5,121
-3,228
Net cash used provided by (used for) financing activities
64,208
64,208
301,632
131,436
171,777
Net change in cash
8,660
8,660
13,844
-8,334
22,818
Cash at beginning of period
40,964
40,964
27,120
35,454
12,636
Cash at end of period
49,624
49,624
40,964
27,120
35,454
Free cash flow
Operating cash flow
279,949
279,949
147,672
160,353
145,318
Capital expenditure
-327,347
-327,347
-338,602
-293,892
-280,894
Free cash flow
-47,398
-47,398
-190,930
-133,539
-135,576
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.