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Net income
available for common stock
$181,645K
Depreciation, depletion and
amortization
$122,025K
Net proceeds from
common stock sale
$347,106K
Other accruals and
current liabilities
$37,561K
Deferred income taxes
$34,277K
Accounts payable
$21,412K
Other current assets
-$18,581K
Gas stored
underground and materials...
-$15,173K
Other
-$7,701K
Stock-based compensation
$4,094K
Customer security
deposits
$22K
Net cash provided by
operating activities
$274,921K
Net cash provided by
financing activities
$232,197K
Canceled cashflow
$167,570K
Canceled cashflow
$114,909K
Net increase in cash
and cash...
$228,232K
Canceled cashflow
$278,886K
Receivables and unbilled
revenue
$138,565K
Unrecovered purchased gas
costs
$14,954K
Other liabilities
-$8,394K
Other assets
$5,085K
Amounts payable to
customers
-$492K
Customer advances
-$80K
Changes in notes payable
to banks and...
-$60,200K
Dividends paid on common
stock
$48,353K
Net repurchases of
common stock under...
$6,356K
Net cash used in
investing activities
-$278,886K
Capital expenditures
$277,631K
Other
$1,255K
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Cash Flow
source: myfinsight.com
NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)