Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,120 | 196,960 | 162,703 | 164,172 | 151,209 |
| Depreciation Amortization | 177,571 | 179,121 | 170,931 | 161,453 | 146,960 |
| Income taxes - deferred | -13,864 | -13,189 | 12,363 | -8,184 | 33,886 |
| Accounts receivable | -5,032 | 19,909 | -22,726 | -5,146 | 9,069 |
| Accounts payable and accrued liabilities | -1,821 | -3,805 | 3,615 | 3,639 | -11,169 |
| Other Working Capital | -71,158 | 15,488 | -22,706 | -32,764 | 11,385 |
| Other Operating Activity | 8,904 | -12,499 | 18,558 | 3,634 | -1,522 |
| Operating Cash Flow | $296,720 | $381,985 | $322,738 | $286,804 | $339,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,016 | -283,895 | -276,059 | -286,547 | -253,496 |
| Net Acquisitions | N/A | -18,504 | N/A | N/A | -146,668 |
| Purchase Of Investment | -135 | -2,500 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 16,108 |
| Investing Cash Flow | $-316,151 | $-304,899 | $-276,059 | $-286,547 | $-384,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | -11,556 | 18,745 | 70,937 | -37,966 |
| Debt Issued | 150,000 | 0 | 250,000 | 249,660 | 270,000 |
| Debt Repayment | 0 | N/A | -250,000 | -225,205 | -150,025 |
| Common Stock Issued | 0 | 44,796 | 53,669 | 0 | 56,651 |
| Common Stock Repurchased | 1,432 | 2,249 | 1,083 | -561 | -664 |
| Dividend Paid | -115,127 | -109,202 | -101,270 | -95,765 | -90,058 |
| Other Financing Activity | -1,115 | -91 | -16,382 | -8,432 | -12,082 |
| Financing Cash Flow | $16,190 | $-73,804 | $-44,155 | $-9,366 | $35,856 |
| Beginning Cash Position | 15,311 | 12,029 | 9,505 | 18,614 | 20,362 |
| End Cash Position | 12,070 | 15,311 | 12,029 | 9,505 | 11,980 |
| Net Cash Flow | $-3,241 | $3,282 | $2,524 | $-9,109 | $-8,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,720 | 381,985 | 322,738 | 286,804 | 339,818 |
| Capital Expenditure | -316,016 | -283,966 | -276,438 | -287,901 | -283,705 |
| Free Cash Flow | -19,296 | 98,019 | 46,300 | -1,097 | 56,113 |