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National Fuel Gas Co (NFG)

NYSE: Basic Materials

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -379.43M 299.41M 260.00M 220.08M
Operating Gains/Losses 0.00 0.00 0.00 -21.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.64M -22.78M -17.14M 13.86M
(Increase) Decrease in Inventories 3.44M 25.69M -15.42M 5.41M
(Increase) Decrease In Other Current Assets -5.24M -5.27M -839.00K 29.13M
(Decrease) Increase In Payables 57.72M 36.07M 1.17M -10.55M
(Decrease) Increase In Other Current Liabilities -9.21M 3.50M -3.19M 15.67M
(Increase) Decrease In Other Working Capital 25.87M 25.39M -7.39M -18.77M
Other Non-Cash Items 1.13B 21.18M 26.74M 11.97M
Net Cash From Continuing Operations 853.58M 909.39M 738.57M 660.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 853.58M 909.39M 738.57M 660.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.02B -914.42M -703.46M -1.04B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.61M 5.98M -2.52M 446.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -908.43M -705.98M -1.04B
Issuance of Debt 444.63M 0.00 0.00 496.08M
Cash Used for Financing Activities
Issuance of Capital Stock 10.54M 7.47M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -250.00M -150.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -130.72M -126.64M -122.71M -118.80M
Other Financing Charges, Net -76.54M 90.24M 330.49M 142.33M
Net Cash From Financing Activities 247.92M -28.93M -42.23M 369.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 76.71M -27.97M -9.64M -5.93M
NFG News

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NFG National Fuel Gas Co

Chart of NFG

Analysts Ratings for NFG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 1 1 1 1
Hold 4 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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