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Depreciation and depletion
$249,526K
Net income
$181,092K
Issuance of long-term
debt
$602,077K
Impairment, long-lived
asset, held-for-use
$30,895K
Accrued expenses
$16,406K
Deferred income taxes
$7,118K
Stock-based compensation
costs
$6,985K
Regulatory liabilities
$6,351K
Amortization of debt issuance
costs, discount and...
$4,416K
Other current assets
-$632K
Issuances of short-term
borrowings
$50,000K
Treasury stock activity
$709K
Cash provided by
operating activities
$394,455K
Cash provided by
financing activities
$177,898K
Canceled cashflow
$108,966K
Canceled cashflow
$474,888K
Net increase in
cash, cash...
$1,721K
Canceled cashflow
$570,632K
Regulatory assets
$53,746K
Accounts receivable
$20,483K
Other noncurrent
assets and liabilities
$14,247K
Equity portion of afudc
$9,870K
Inventories
$6,187K
Accounts payable
-$4,351K
(gain) loss on
disposition of assets
$82K
Payment for debt
extinguishment or debt...
$300,000K
Dividends on common stock
$161,389K
Line of credit
(repayments) borrowings , net
-$9,000K
Financing costs
$4,499K
Cash used in
investing activities
-$570,632K
Property, plant, and
equipment additions
$524,456K
Payments to acquire
businesses, gross
$35,938K
Investment in equity
securities
$10,238K
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Cash Flow
source: myfinsight.com
NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)