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National Fuel Gas Company (NFG)

NYSE - NYSE Delayed price. Currency in USD
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55.18-0.68 (-1.22%)
At close: 04:00PM EDT
50.93 -4.25 (-7.70%)
After hours: 06:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
465,588
476,866
566,021
363,647
-123,772
Deferred income taxes
135,845
151,403
104,415
105,993
54,313
Stock-based compensation
19,821
20,630
19,506
17,065
14,931
Change in working capital
23,376
158,956
-247,925
-82,152
33,214
Inventory
-3,974
-8,406
3,109
-2,014
-6,625
Accounts payable
45,949
21,505
12,305
20,585
2,114
Other working capital
129,363
227,207
695
39,819
-481,602
Other non-cash items
20,763
19,647
31,983
26,611
6,527
Net cash provided by operating activities
1,112,127
1,237,075
812,521
791,553
740,809
Cash flows from investing activities
Investments in property, plant and equipment
-982,764
-1,009,868
-811,826
-751,734
-1,222,411
Sales/maturities of investments
0
10,000
30,000
0
0
Other investing activities
-128,081
-112,479
8,683
13,935
-1,205
Net cash used for investing activities
-1,110,845
-1,112,347
-518,704
-633,217
-1,223,616
Cash flows from financing activities
Debt repayment
-258,600
-799,000
-98,500
-515,715
0
Common stock repurchased
-8,159
-6,709
-9,590
-3,702
-
Dividends paid
-180,093
-176,096
-168,147
-163,089
-153,322
Net cash used provided by (used for) financing activities
-22,046
-206,999
-276,237
-58,739
476,088
Net change in cash
-20,764
-82,271
17,580
99,597
-6,719
Cash at beginning of period
71,533
137,718
120,138
20,541
27,260
Cash at end of period
50,769
55,447
137,718
120,138
20,541
Free cash flow
Operating cash flow
1,112,127
1,237,075
812,521
791,553
740,809
Capital expenditure
-982,764
-1,009,868
-811,826
-751,734
-1,222,411
Free cash flow
129,363
227,207
695
39,819
-481,602