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something is missing
$324,013K
Fuel, purchased
supply and direct...
-$154,836K
Operating, general, and
administrative
-$108,644K
Property and other taxes
-$87,068K
Administrative and general
-$75,713K
Interest expense, net
-$71,210K
Income tax expense
-$13,580K
Depreciation and depletion
$66,831K
Net income
$63,456K
Accrued expenses and
other
$48,746K
Canceled cashflow
$771,608K
Deferred income taxes
$14,140K
Accounts receivable
-$10,476K
Equity portion of
allowance for funds used...
-$5,072K
Cash provided by
operating activities
$159,414K
Canceled cashflow
$47,740K
Operating revenues
-$698,725K
Depreciation and depletion
$66,831K
Other income, net
-$6,052K
(decrease) increase in
cash, cash...
-$4,590K
Canceled cashflow
$159,414K
Other financing
activities, net
$1,811K
Other current assets
$10,974K
Regulatory assets
$10,300K
Accounts payable
-$7,984K
Regulatory liabilities
-$7,418K
Other noncurrent
assets and liabilities
$7,082K
Amortization of debt issuance
costs, premium, and...
-$2,417K
Inventories
$1,565K
Cash used in
investing activities
-$116,080K
Cash used in
financing activities
-$46,467K
something is missing
-$1,457K
Canceled cashflow
$1,811K
Property, plant, and
equipment additions
$116,080K
Dividends on common stock
$41,038K
Line of credit
repayments, net
-$4,000K
something is missing
-$3,240K
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Cash Flow
NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)
source: myfinsight.com