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- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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NST Cash Flow Statement

Click line-items for a historical chart and %
Net income 271.4M
Less: Income from discontinued operations 0
Gain on sale of discontinued operations 0
Depreciation and amortization 303.08M
Debt amortization 5.54M
Deferred income taxes 81.02M
Noncash stock-based compensation 9.08M
Accounts receivable and accrued unbilled revenues 3.84M
Refundable income taxes 129.12M
Inventory, at average cost -16.15M
Other current assets 32.33M
Accounts payable -20.28M
Other current liabilities -9.57M
Regulatory assets 66.29M
Long-term power contract obligations -72.85M
Net change from other miscellaneous operating activities -2.8M
Cash provided by operating activities of continuing operations 780.06M
Cash used in operating activities of discontinued operations 0
Net cash provided by operating activities 780.06M
Plant expenditures (including AFUDC) -447.14M
Decrease in restricted cash 17.01M
Proceeds from sale of properties 188K
Net change in other investment activities 1.23M
Cash used in investing activities of continuing operations -428.72M
Cash provided by investing activities of discontinued operations 0
Net cash (used in) provided by investing activities -428.72M
Long-term debt issuances, net 0
Debt issuance costs 0
Transition property securitization redemptions -82.64M
Long-term debt redemptions -16.65M
Net change in notes payable -76M
Acquisition of common shares under accelerated repurchase program 0
Common share dividends paid -176.1M
Preferred stock dividends of subsidiary to the noncontrolling interest -1.96M
Change in disbursement accounts 7.12M
Cash received for exercise of equity compensation 3.13M
Cash used to settle equity compensation -11.47M
Windfall tax effect of settlement of equity compensation 1.8M
Cash used in financing activities of continuing operations -352.76M
Cash used in financing activities of discontinued operations 0
Net cash used in financing activities -352.76M
Net increase (decrease) in cash and cash equivalents -1.42M
Adjustment for discontinued operations, net of dividends 0
Cash and cash equivalents at the beginning of the year 13.08M
Cash and cash equivalents at the end of the period 11.66M
Interest, net of amounts capitalized 125.85M
Income taxes -37.87M
Plant additions included in accounts payable 36.22M
Discontinued operations - Cash paid during the period for interest 0

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