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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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NORTHWEST NATURAL GAS CO (NWN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income  1.596.8-26.32.275.240.5-27.8-1.0
Depreciation and amortization  31.331.529.028.128.428.928.428.1
Stock-based compensation       3.6  
Deferred taxes  3.45.2-2.91.98.811.91.7-2.1
Change in working capital   [+]87.362.7-28.530.760.5-111.4-12.937.8
Other operating activities  -2.5-19.3-1.9-7.4-31.85.1-2.0-5.7
Cash from operations  121.0176.9-30.655.5141.0-21.4-12.657.2
   
Capital expenditures  0.00.00.00.00.0-293.30.00.0
Acquisitions  -2.8-0.5-2.4  -0.9-0.30.0
Other cash from investing  -75.7-72.6-85.0-99.9-69.8197.6-75.3-64.0
Cash from investing  -78.5-73.0-87.3-99.9-69.8-96.6-75.6-64.0
   
Cash dividends paid  -16.8-16.5-16.1-15.9-14.5-14.1-14.0-14.0
Issuance of common stock, net  5.416.716.9164.19.915.42.1 
Other cash from financing  -32.011.1207.4-109.5-58.3116.199.423.6
Cash from financing  -43.411.2208.238.8-62.8117.487.69.6
   
Free cash flow  121.0176.9-30.655.5141.0-314.7-12.657.2
        Per share (diluted)  $3.36$4.95($0.88)$1.62$4.52($10.23)($0.41)$1.87
   
Cash paid for interest  21.514.98.914.98.012.88.913.0
Cash paid for income taxes  10.91.31.00.30.83.6-0.46.6

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