NWN Stock Annual Cash Flow. Download in Excel
Northwest Natural Holding Company
NWN 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
39.57
USD
-0.04
(-0.10%)
Previous close: 39.61 Open: 39.28 Bid: 38.01 Ask: 44.31
52 week range
34.82 44.25
Mkt Cap: 1,647 M Avg Vol (90 Days): 260,333
Last updated: Monday 23rd December 2024
Financials
NWN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7 M | -17 M | 17 M | 11 M | 10 M | -18 M | 4 M | -43 M | -87 M | -48 M |
| (Increase) Decrease in other current liabilities | 23 M | -25 M | 24 M | 3 M | ||||||
| (Increase) Decrease in other working capital | -5 M | -48 M | 2 M | 26 M | -42 M | -23 M | 27 M | -42 M | 87 M | 188 M |
| (Increase) Decrease in payables | 54 M | -311000.0 | 22 M | 18 M | 12 M | -48 M | -43 M | 12 M | 88 M | -81 M |
| (Increase) Decrease in receivables | -26 M | 15 M | -7 M | 6 M | -8 M | 24 M | -50 M | -130 M | -227 M | 102 M |
| Acquisitions | -873000.0 | -57 M | -38 M | -16 M | -95 M | -9 M | ||||
| AssetImpairmentCharge | 192 M | |||||||||
| CapitalExpenditureReported | 193 M | 120 M | 140 M | 427 M | 643 M | 666 M | 805 M | 850 M | 976 M | 618 M |
| Cash at beginning of period | 9 M | 9 M | 4 M | 4 M | 3 M | 13 M | 13 M | 35 M | 27 M | 41 M |
| Cash at end of period | 73 M | 10 M | 4 M | -87 M | 8 M | 15 M | 13 M | 35 M | 41 M | 50 M |
| Cash flow | 240 M | 216 M | 222 M | -531000.0 | 534 M | 501 M | 414 M | 495 M | 438 M | 562 M |
| CashFlowFromContinuingInvestingActivities | -182 M | -144 M | -137 M | -428 M | -640 M | -732 M | -794 M | -847 M | -435 M | -335 M |
| CashFlowFromDiscontinuedOperation | 323 M | -51 M | -1 M | -3 M | -56 M | -67 M | ||||
| CashFromDiscontinuedOperatingActivities | 323 M | -51 M | -1 M | -3 M | -56 M | -67 M | ||||
| ChangeInAccountPayable | 7 M | -2 M | 12 M | 4 M | 45 M | -54 M | -54 M | 30 M | 67 M | -83 M |
| ChangeInAccruedExpense | 1 M | -1 M | 93000.0 | 2 M | 2 M | 313000.0 | ||||
| ChangeInIncomeTaxPayable | 46 M | 25 M | ||||||||
| ChangeInInterestPayable | 1 M | -1 M | 93000.0 | 2 M | 2 M | 313000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 55 M | -1 M | 22 M | 20 M | 14 M | -48 M | -43 M | 12 M | 88 M | -81 M |
| ChangeInTaxPayable | 46 M | 2 M | 9 M | 13 M | -33 M | 6 M | 11 M | -18 M | 20 M | 3 M |
| ChangeInWorkingCapital | 54 M | -52 M | 33 M | 63 M | -2 M | -62 M | -61 M | -204 M | -140 M | 162 M |
| ChangesInAccountReceivables | -26 M | 15 M | -7 M | 6 M | -8 M | 24 M | -50 M | -130 M | -227 M | 102 M |
| CommonStockDividendPaid | -49 M | -50 M | -52 M | -108 M | -128 M | -160 M | -166 M | -168 M | -188 M | -160 M |
| CommonStockPayments | -1 M | -4 M | ||||||||
| Current deferred income taxes | 25 M | 32 M | -37 M | 39 M | 14 M | 28 M | 41 M | 50 M | 12 M | |
| Deferred income taxes | 25 M | 32 M | -37 M | 39 M | 14 M | 28 M | 41 M | 50 M | 12 M | |
| Depreciation | 76 M | 79 M | 82 M | 162 M | 255 M | 272 M | 307 M | 335 M | 343 M | 245 M |
| Depreciation unreconciled | 76 M | 99 M | 98 M | 195 M | 305 M | 330 M | 360 M | 376 M | 359 M | 252 M |
| DepreciationAndAmortization | 76 M | 99 M | 98 M | 195 M | 305 M | 330 M | 104 M | 114 M | 117 M | 126 M |
| FinancingCashFlow | 6 M | -71 M | -86 M | 15 M | 70 M | 115 M | 172 M | 139 M | 302 M | 64 M |
| Free cash flow | 240 M | 216 M | 222 M | 322 M | 174 M | 186 M | 149 M | 160 M | 148 M | 282 M |
| IncomeTaxPaidSupplementalData | 870000.0 | 19 M | -7 M | 30 M | 82 M | 5 M | 26 M | 63 M | 15 M | 52 M |
| InterestPaidSupplementalData | 44 M | 43 M | 36 M | 70 M | 106 M | 121 M | 124 M | 129 M | 140 M | 144 M |
| Issuance of capital stock | 9 M | 53 M | 93 M | 18 M | 209 M | 66 M | ||||
| Issuance of debt | -2 M | 47 M | -217 M | 2 M | 490 M | -253 M | -217 M | 698 M | -282 M | -322 M |
| IssuanceOfCapitalStock | 9 M | 53 M | 93 M | 18 M | 209 M | 66 M | ||||
| IssuanceOfDebt | 48 M | -33 M | -92 M | 122 M | 349 M | 112 M | -142 M | 928 M | 288 M | 158 M |
| Net cash from financing activities | 6 M | -71 M | -86 M | 15 M | 213 M | 225 M | 267 M | 410 M | 659 M | 85 M |
| Net cash from investing activities | -182 M | -144 M | -137 M | -428 M | -238 M | -304 M | -294 M | -300 M | -435 M | -335 M |
| Net cash from operating activities | 240 M | 216 M | 222 M | 322 M | 174 M | 186 M | 149 M | 160 M | 148 M | 280 M |
| Net change in cash & cash equivalents | 64 M | 63000.0 | -690000.0 | -90 M | 5 M | -3 M | 7 M | 5 M | 14 M | 9 M |
| Net income from continuing operations | 72 M | 59 M | 59 M | -201 M | 235 M | 200 M | 218 M | 232 M | 107 M | 122 M |
| NetBusinessPurchaseAndSale | -873000.0 | -57 M | -19 M | -9 M | -95 M | -9 M | ||||
| NetCommonStockIssuance | 9 M | 52 M | -4 M | 93 M | 18 M | 209 M | 66 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -24 M | 3 M | -1 M | 4 M | -11 M | 5 M | -162000.0 | -5 M | 767000.0 |
| NetInvestmentPurchaseAndSale | 2 M | -24 M | 3 M | -1 M | 4 M | -11 M | 5 M | -162000.0 | -5 M | 767000.0 |
| NetIssuancePaymentsOfDebt | 48 M | -33 M | -92 M | 122 M | 349 M | 112 M | -142 M | 928 M | 288 M | 158 M |
| NetLongTermDebtIssuance | 50 M | -80 M | 125 M | 120 M | -141 M | 365 M | 75 M | 230 M | 570 M | 480 M |
| Operating (gains) losses | -23 M | 83 M | -3 M | -25 M | -46 M | -20 M | -110 M | -8 M | -1 M | -31 M |
| Other financing charges net | 2 M | 3 M | -3 M | -5 M | -4 M | 179 M | -10 M | 218 M | 354 M | 24 M |
| Other investing changes net | 2 M | -24 M | 3 M | -1 M | 4 M | -11 M | 5 M | -162000.0 | -5 M | 767000.0 |
| Other non-cash items | 61 M | 2 M | 3 M | 4 M | 3 M | 39 M | -21 M | 58 M | 62 M | 45 M |
| Payment of cash dividends | 49 M | 50 M | 52 M | 108 M | 128 M | 160 M | 166 M | 168 M | 188 M | 160 M |
| PensionAndEmployeeBenefitExpense | -6 M | -6 M | -9 M | -28 M | -22 M | 48 M | -32 M | 21 M | 16 M | -5 M |
| ProceedsFromStockOptionExercised | 6 M | 9 M | 8 M | 10 M | -4 M | 2 M | 585 M | -585 M | ||
| Purchase of short term investments | 50 M | 150 M | 200 M | 150 M | 455 M | 750 M | 745 M | 570 M | 660 M | |
| PurchaseOfPPE | -193 M | -120 M | -140 M | -427 M | -643 M | -666 M | -805 M | -850 M | -976 M | -618 M |
| Repayment of debt | -80 M | -25 M | -80 M | -291 M | -90 M | -675 M | -515 M | -180 M | ||
| RepaymentOfDebt | -2 M | -33 M | -242 M | -78 M | 199 M | -343 M | -892 M | 183 M | -282 M | -502 M |
| Repurchase of capital stock | -1 M | -4 M | ||||||||
| Revenue per share | 19 M | 16 M | 33 M | 50 M | 58 M | 53 M | 42 M | 17 M | 6 M | |
| SaleOfBusiness | 20 M | 7 M | ||||||||
| SaleOfPPE | 9 M | 175000.0 | 521000.0 | 2 M | 24 M | 12 M | 2 M | |||
| ShortTermDebtPayments | -2 M | 47 M | -217 M | 2 M | 490 M | -253 M | -217 M | 698 M | -282 M | -322 M |
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