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Net income
available for common stock
$247,668K
Depreciation, depletion and
amortization
$119,329K
Deferred income taxes
$34,019K
Other accruals and
current liabilities
$18,606K
Gas stored
underground and materials...
-$10,299K
Unrecovered purchased gas
costs
-$7,718K
Other
-$6,618K
Stock-based compensation
$5,847K
Net cash provided by
operating activities
$382,358K
Canceled cashflow
$67,746K
Net increase
(decrease) in cash, cash...
-$244,802K
Canceled cashflow
$382,358K
Other
-$1,778K
Customer advances
-$17,108K
Other liabilities
-$16,909K
Other assets
$13,779K
Accounts payable
-$7,943K
Receivables and unbilled
revenue
$7,894K
Customer security
deposits
-$2,070K
Other current assets
$1,855K
Amounts payable to
customers
-$188K
Net cash provided by
(used in) financing...
-$408,302K
Net cash used in
investing activities
-$218,858K
Canceled cashflow
$1,778K
Reduction of long-term
debt
$300,000K
Dividends paid on common
stock
$50,834K
Changes in notes payable
to banks and...
-$48,700K
Net proceeds from
common stock sale
-$8,703K
Net repurchases of
common stock under...
$65K
Capital expenditures
$220,636K
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Cash Flow
NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)
source: myfinsight.com