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WGL Holdings Inc (WGL)

88.74 unch (unch) 07/06/18 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Fri, Jul 6th, 2018

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2018	09-2017	09-2016	09-2015	09-2014
Cash Flows From Operating Activities
Net Income	21,146	177,863	168,364	132,579	107,260
Depreciation Amortization	176,139	177,684	149,175	145,017	145,652
Income taxes - deferred	-45,019	114,966	163,879	104,405	25,795
Accounts receivable	-41,294	-108,236	-105,720	-71,514	-1,769
Other Working Capital	68,300	-178,937	-239,976	71,286	88,737
Other Operating Activity	143,571	50,886	95,286	122,286	16,492
Operating Cash Flow	$322,843	$234,226	$231,008	$504,059	$382,167

Cash Flows From Investing Activities
PPE Investments	-516,406	-506,676	-510,636	-464,291	-394,762
Purchase Of Investment	-410,822	-147,294	-158,052	-67,447	-31,415
Other Investing Activity	3,238	3,263	3,223	6,629	4,116
Investing Cash Flow	$-923,990	$-650,707	$-665,465	$-525,109	$-422,061

Cash Flows From Financing Activities
Change In Short Term Borrowing	82,501	236,000	-63,000	-121,500	80,400
Debt Issued	550,000	245,556	498,125	298,227	175,253
Debt Repayment	-250,000	N/A	-25,000	-20,000	-67,000
Common Stock Issued	N/A	293	78,287	N/A	714
Common Stock Repurchased	N/A	N/A	N/A	-41,485	-56,136
Dividend Paid	-105,444	-102,123	-92,841	-91,316	-85,901
Other Financing Activity	438,517	39,706	37,726	-4,954	-2,103
Financing Cash Flow	$715,574	$419,432	$433,297	$18,972	$45,227

Beginning Cash Position	8,524	5,573	6,733	8,811	3,478
End Cash Position	122,951	8,524	5,573	6,733	8,811
Net Cash Flow	$114,427	$2,951	$-1,160	$-2,078	$5,333

Free Cash Flow
Operating Cash Flow	322,843	234,226	231,008	504,059	382,167
Capital Expenditure	-516,406	-516,534	-530,385	-464,291	-394,762
Free Cash Flow	-193,563	-282,308	-299,377	39,768	-12,595