Northwest Natural Holding Company (NWN)
USD 41.48
(-0.31%)
USD 41.48
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.94 Million | 147.67 Million | 160.35 Million | 143.02 Million | 185.29 Million | 168.77 Million |
| Net Income | 93.86 Million | 86.3 Million | 78.66 Million | 76.78 Million | 61.73 Million | 64.56 Million |
| Depreciation & Amortization | 141.69 Million | 116.7 Million | 113.53 Million | 103.68 Million | 91.49 Million | 85.15 Million |
| Deferred income taxes | 8.96 Million | 17.41 Million | 14.61 Million | 18.66 Million | 6.31 Million | 14.35 Million |
| Stock-based compensation | 3.29 Million | 2.87 Million | 3.27 Million | 3.52 Million | 2.17 Million | 2.48 Million |
| Change in working capital | 51.39 Million | -58.37 Million | -70.64 Million | -34.15 Million | -21.03 Million | -10.04 Million |
| Other non-cash items | 280.49 Million | -17.25 Million | 7.62 Million | -42.22 Million | 19.07 Million | 7.26 Million |
| Investing Cash Flow | -335.49 Million | -435.46 Million | -300.12 Million | -294.27 Million | -303.78 Million | -217.45 Million |
| Investments in PPE | -327.34 Million | -339.36 Million | -295.25 Million | -280.89 Million | -242.28 Million | -214.63 Million |
| Acquisitions | -7.53 Million | -95.27 Million | -8.73 Million | -31.26 Million | -56.78 Million | -873 Thousand |
| Investment purchases | -1 Million | -1 Million | -14.45 Million | -7 Million | - | - |
| Sales/Maturities of investments | - | 1 Million | 7 Million | 7 Million | - | - |
| Other Investing Activities | 383 Thousand | -818 Thousand | 11.32 Million | 17.88 Million | -4.71 Million | -2.81 Million |
| Financing Cash Flow | 64.2 Million | 301.63 Million | 131.43 Million | 171.77 Million | 115.49 Million | 57.84 Million |
| Debt repayment | -71.46 Million | -131.3 Million | -174.97 Million | -264.6 Million | -30 Million | -97 Million |
| Dividends payments | -67.34 Million | -62.77 Million | -55.91 Million | -55.42 Million | -53.33 Million | -51.31 Million |
| Common Stock Repurchased | - | - | - | -68 Thousand | 108.49 Million | -7.95 Million |
| Common Stock Issuance | 66.49 Million | 208.56 Million | 17.5 Million | 68 Thousand | 92.95 Million | 214.82 Million |
| Other Financing Activities | -6.4 Million | 287.14 Million | -5.12 Million | 491.79 Million | -2.61 Million | -715 Thousand |
| Accounts receivables | 50.97 Million | -76.45 Million | -44.12 Million | -16.79 Million | 5.98 Million | 181 Thousand |
| Accounts payables | -39.95 Million | 24.5 Million | 12.11 Million | -15.91 Million | -16.48 Million | 16.79 Million |
| Inventory | -24.1 Million | -29.26 Million | -14.57 Million | 1.26 Million | -5.96 Million | 3.2 Million |
| Other working capital | 64.48 Million | 22.84 Million | -24.06 Million | -2.7 Million | -4.56 Million | -30.22 Million |
| Cash at beginning of period | 40.96 Million | 27.12 Million | 35.45 Million | 9.64 Million | 12.63 Million | 3.47 Million |
| Cash at end of period | 49.59 Million | 40.96 Million | 27.12 Million | 30.16 Million | 9.64 Million | 12.63 Million |
| Capital Expenditure | -327.34 Million | -339.36 Million | -295.25 Million | -280.89 Million | -242.28 Million | -214.63 Million |
| Effect of forex changes on cash | -14.92 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 8.63 Million | 13.84 Million | -8.33 Million | 20.52 Million | -2.98 Million | 9.16 Million |
| Free Cash Flow | -47.39 Million | -191.69 Million | -134.9 Million | -137.87 Million | -56.98 Million | -45.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.78 Million | 63.82 Million | 93.86 Million | 44.64 Million | -23.68 Million | 1.24 Million |
| Depreciation & Amortization | 36.63 Million | 39.39 Million | 141.69 Million | 37.79 Million | 30.06 Million | 31.29 Million |
| Deferred income taxes | 803 Thousand | 8.04 Million | 8.96 Million | 2.28 Million | -1.93 Million | 3.38 Million |
| Stock-based compensation | - | - | 3.29 Million | 3.29 Million | - | - |
| Change in working capital | 98.36 Million | 30.67 Million | 51.39 Million | -99.4 Million | -841 Thousand | 82.48 Million |
| Other non-cash items | -51.73 Million | 61.91 Million | 280.49 Million | 217.92 Million | 742 Thousand | 2.92 Million |
| Investing Cash Flow | -117.95 Million | -82.48 Million | -335.49 Million | -84.97 Million | -98.98 Million | -78.52 Million |
| Investments in PPE | -116.71 Million | -82.21 Million | -327.34 Million | -84.6 Million | -97.88 Million | -73.59 Million |
| Acquisitions | - | -1 Million | -7.53 Million | -4.28 Million | 1 Million | -3.78 Million |
| Investment purchases | - | -1 Million | -1 Million | -1 Million | 1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | - | -1 Million | 1 Million |
| Other Investing Activities | -1.24 Million | 729 Thousand | 383 Thousand | 4.9 Million | -2.09 Million | -1.14 Million |
| Financing Cash Flow | -11.3 Million | -2.91 Million | 64.2 Million | -15.32 Million | 111.72 Million | -43.38 Million |
| Debt repayment | -15.7 Million | -4.92 Million | -71.46 Million | -21.34 Million | -110 Million | -31.5 Million |
| Dividends payments | -17.85 Million | -17.74 Million | -67.34 Million | -17.22 Million | -16.82 Million | -16.76 Million |
| Common Stock Repurchased | - | -1.31 Million | - | 92.8 Million | - | -1000.00 |
| Common Stock Issuance | 22.76 Million | 12.21 Million | 66.49 Million | 25.54 Million | 18.88 Million | 5.4 Million |
| Other Financing Activities | -517 Thousand | -2.3 Million | -6.4 Million | -2.29 Million | -334 Thousand | -524 Thousand |
| Accounts receivables | 100.72 Million | 17.83 Million | 50.97 Million | -131.32 Million | 18.33 Million | 125.23 Million |
| Accounts payables | 19.96 Million | -30.93 Million | -39.95 Million | -263 Thousand | 9.24 Million | -1.16 Million |
| Inventory | -7.65 Million | 13.07 Million | -24.1 Million | -17.62 Million | -26.56 Million | -26.04 Million |
| Other working capital | -14.66 Million | 30.69 Million | 64.48 Million | 49.8 Million | -1.84 Million | -15.54 Million |
| Cash at beginning of period | 89.25 Million | 49.59 Million | 40.96 Million | 156.61 Million | 155.08 Million | 155.99 Million |
| Cash at end of period | 81.03 Million | 89.25 Million | 49.59 Million | 49.59 Million | 171.48 Million | 155.08 Million |
| Capital Expenditure | -116.71 Million | -82.21 Million | -327.34 Million | -84.6 Million | -97.88 Million | -73.59 Million |
| Effect of forex changes on cash | - | - | -14.92 Million | 14.83 Million | - | - |
| Net cash flow / Change in cash | -8.21 Million | 39.65 Million | 8.63 Million | -107.01 Million | 16.39 Million | -911 Thousand |
| Free Cash Flow | 4.32 Million | 42.82 Million | -47.39 Million | -106.15 Million | -94.23 Million | 47.39 Million |
POFCF
FREGP
4197
6946
SVOL-B
9686