MyFinsight
Home
Blog
About
Issuance of long-term
debt
$375,000K
(-25.00%↓ Y/Y)
Depreciation and depletion
$66,978K
(-46.32%↓ Y/Y)
Accounts receivable
-$30,491K
(7.16%↑ Y/Y)
Repayments on long-term
debt
-$240,000K
(-180.00%↓ Y/Y)
Net income
$24,994K
(-74.54%↓ Y/Y)
Other current assets
-$5,564K
(43.84%↑ Y/Y)
Stock-based compensation
costs
$2,043K
(-50.98%↓ Y/Y)
Amortization of debt issuance
costs, premium, and...
$951K
(-59.41%↓ Y/Y)
Deferred income taxes
$266K
(-98.41%↓ Y/Y)
Accounts payable
$203K
(100.73%↑ Y/Y)
Cash provided by
financing activities
$113,439K
(794.21%↑ Y/Y)
Cash provided by
operating activities
$73,818K
(-65.11%↓ Y/Y)
Canceled cashflow
$501,561K
Canceled cashflow
$57,663K
Decrease in cash, cash
equivalents, and restricted...
-$2,505K
(-1.46%↓ Y/Y)
Canceled cashflow
$187,257K
something is missing
-$300,000K
Line of credit
repayments, net
-$110,000K
(-6.80%↓ Y/Y)
Repayment of short-term
borrowings
$50,000K
Dividends on common stock
$41,065K
(-49.08%↓ Y/Y)
Other financing
activities, net
-$496K
(86.45%↑ Y/Y)
Accrued expenses and
other
-$26,175K
(-814.89%↓ Y/Y)
Inventories
$11,915K
(384.74%↑ Y/Y)
Other noncurrent
assets and liabilities
$10,103K
(17.81%↑ Y/Y)
Regulatory liabilities
-$4,551K
(-8.36%↓ Y/Y)
Equity portion of
allowance for funds used...
$2,646K
(-34.92%↓ Y/Y)
Regulatory assets
$2,232K
(-91.93%↓ Y/Y)
Increase (decrease) in
other operating...
$41K
Cash used in
investing activities
-$189,762K
(16.31%↑ Y/Y)
Property, plant, and
equipment additions
$188,692K
(-14.61%↓ Y/Y)
Investment in debt & equity
securities
$1,070K
(-81.48%↓ Y/Y)
Back
Back
Cash Flow
NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)
source: myfinsight.com