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More on WGL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (2.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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WGL Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss) 168.36M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Depreciation and amortization 132.57M
Amortization of:
Other regulatory assets and liabilities-net 1.91M
Debt related costs 1.28M
Deferred income taxes-net
Accrued/deferred pension cost 19.55M
Compensation expense related to equity awards 12.31M
Provision for doubtful accounts 13.04M
Impairment loss on Springfield Operations Center 4.11M
Other non-cash charges (credits)-net -1.31M
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable and unbilled revenues-net -105.72M
Gas costs and other regulatory assets/liabilities-net -31.08M
Storage gas 4.31M
Other prepayments
Accounts payable and other accrued liabilities 33.47M
Wages payable
Customer deposits and advance payments -2.51M
Accrued taxes 1.81M
Accrued interest
Other current assets -10.53M
Other current liabilities -8.77M
Deferred gas costs-net 10.82M
Deferred assets-other -22.31M
Deferred liabilities-other -31.24M
Other-net 3.82M
Net Cash Provided by (Used in) Operating Activities 227.77M
FINANCING ACTIVITIES
Common stock issued 78.29M
Long-term debt issued 498.13M
Long-term debt retired -25M
Notes payable issued (retired)-net -63M
Dividends on common stock and preferred stock -92.84M
Other financing activities-net 1.99M
Net Cash Provided by (Used in) Financing Activities 436.54M
INVESTING ACTIVITIES
Capital expenditures (excluding AFUDC) -530.39M
Investment in non-utility interests -158.05M
Distributions from non-utility interests 8.25M
Net Cash Used in Investing Activities -665.47M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -1.16M
Cash and Cash Equivalents at Beginning of Year 6.73M
Cash and Cash Equivalents at End of Period 5.57M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Income taxes paid (received)- net -10.72M
Interest paid 51.84M
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Project debt financing activities - net
Capital expenditures included in accounts payable and other accrued liabilities 84.13M
Dividend reinvestment 6.74M
OPERATING ACTIVITIES
Net income (loss) 113.11M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Depreciation and amortization 114.61M
Amortization of:
Other regulatory assets and liabilities-net 1.91M
Debt related costs 1.19M
Deferred income taxes-net
Accrued/deferred pension cost 19.5M
Compensation expense related to equity awards 11.45M
Provision for doubtful accounts 10.95M
Impairment loss on Springfield Operations Center 0
Other non-cash charges (credits)-net -197K
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable and unbilled revenues-net -78.3M
Gas costs and other regulatory assets/liabilities-net -31.08M
Storage gas 12.02M
Other prepayments
Accounts payable and other accrued liabilities 31.41M
Wages payable
Customer deposits and advance payments -7.51M
Accrued taxes 5.98M
Accrued interest
Other current assets 3.91M
Other current liabilities -4.49M
Deferred gas costs-net 10.82M
Deferred assets-other -22.06M
Deferred liabilities-other -56.82M
Other-net 2.11M
Net Cash Provided by (Used in) Operating Activities 236.96M
FINANCING ACTIVITIES
Long-term debt issued 248.13M
Long-term debt retired -25M
Notes payable issued (retired)-net -47M
Dividends on common stock and preferred stock -83.12M
Other financing activities-net 2.89M
Net Cash Provided by (Used in) Financing Activities 134.04M
INVESTING ACTIVITIES
Capital expenditures (excluding AFUDC) -390.74M
Net Cash Used in Investing Activities -370.99M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0
Cash and Cash Equivalents at Beginning of Year 1K
Cash and Cash Equivalents at End of Period 1K
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Income taxes paid (received)- net -19M
Interest paid 40.97M
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Project debt financing activities - net
Capital expenditures included in accounts payable and other accrued liabilities 43.69M

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