Northwest Natural Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northwest Natural Holding Company generated cash of $279,949,000, which is more than the previous year. Cash used in financing activities reached the amount of $64,208,000 last year. Net change in cash is therefore $8,660,000.
Cash Flow
| 2014 | 215.65M | -144.32M | -71.27M |
|---|---|---|---|
| 2015 | 184.68M | -115.29M | -74.71M |
| 2016 | 222.14M | -136.62M | -86.20M |
| 2017 | 206.70M | -214.17M | 7.41M |
| 2018 | 168.77M | -217.45M | 57.84M |
| 2019 | 185.29M | -303.78M | 115.49M |
| 2020 | 143.02M | -294.27M | 171.77M |
| 2021 | 160.35M | -300.12M | 131.43M |
| 2022 | 147.67M | -435.46M | 301.63M |
| 2023 | 279.94M | -335.49M | 64.20M |
NWN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.96M | 27.12M | 35.45M | 9.64M | 12.63M | 3.47M | 3.52M | 4.21M | 9.53M | 9.47M |
Operating activities | ||||||||||
Net income | 93.86M | 86.30M | 78.66M | 76.78M | 61.73M | 64.56M | -55.62M | 58.89M | 53.70M | 58.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141.69M | 116.70M | 113.53M | 103.68M | 91.49M | 85.15M | 81.05M | 82.28M | 80.92M | 79.19M |
Stock-based compensation expense | 0 | 2.87M | 3.27M | 3.52M | 2.17M | 2.48M | 2.35M | 2.37M | 2.67M | 2.30M |
| Deferred income tax benefit | 0 | 2.87M | 3.27M | 3.52M | 2.17M | 2.48M | 2.35M | 2.37M | 2.67M | 2.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.97M | -76.45M | -44.12M | -16.79M | 5.98M | 181K | 3.28M | -7.48M | 2.37M | 14.94M |
Inventories | 0 | -29.26M | -14.57M | 1.26M | -5.96M | 3.20M | 5.6M | 16.62M | 6.96M | -17.16M |
Accounts payable | -39.95M | 24.50M | 12.11M | -15.91M | -16.48M | 16.79M | 1.09M | 12.38M | -17.17M | -2.02M |
Cash generated by operating activities | 279.94M | 147.67M | 160.35M | 143.02M | 185.29M | 168.77M | 206.70M | 222.14M | 184.68M | 215.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | -14.45M | -7M | 0 | 0 | 0 | 0 | -1.54M | -26.79M |
Investments In Property Plant And Equipment | -327.34M | -339.36M | -295.25M | -280.89M | -242.28M | -214.63M | -213.32M | -139.51M | -118.32M | -120.09M |
Acquisitions Net | -7.53M | -95.27M | -8.73M | -31.26M | -56.78M | -873K | 0 | 521K | 410K | 0 |
Cash generated by investing activities | -335.49M | -435.46M | -300.12M | -294.27M | -303.78M | -217.45M | -214.17M | -136.62M | -115.29M | -144.32M |
Financing activities | ||||||||||
Common Stock Issued | 66.49M | 208.56M | 17.50M | 68K | 92.95M | 214.82M | 0 | 60.12M | 3.87M | 8.98M |
Payments for dividends | -67.34M | -62.77M | -55.91M | -55.42M | -53.33M | -51.31M | -53.95M | -51.50M | -49.24M | -50.09M |
Repurchases of common stock | 0 | 0 | 0 | -68K | 0 | -7.95M | -2.03M | -66.73M | 0 | 46.5M |
Repayments of term debt | 71.46M | 158.7M | -174.97M | -264.6M | 76.48M | -97M | 60.9M | -25M | -24.66M | -80M |
Cash used in financing activities | 64.20M | 301.63M | 131.43M | 171.77M | 115.49M | 57.84M | 7.41M | -86.20M | -74.71M | -71.27M |
Net Change In Cash | 8.66M | 13.84M | -8.33M | 20.52M | -2.98M | 9.16M | -49K | -690K | -5.32M | 63K |
Cash at end of period | 49.62M | 40.96M | 27.12M | 30.16M | 9.64M | 12.63M | 3.47M | 3.52M | 4.21M | 9.53M |
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