NorthWestern Cash Flow - Quarterly (NYSE:NWE)

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$60.02 $0.35 (0.59%) NWE stock closing price Aug 14, 2018 (Closing)

The NorthWestern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NorthWestern profits and NorthWestern debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NorthWestern stock analysis. NorthWestern generated $247.13M cash from operating activities in till this quarter of 2018 Q2. NWE decrease in investments stood at a value of $-134.97M for the latest quarter 2018 Q2.

View and download details of NorthWestern cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.63M44.92M170.93M128.06M85.34M42.66M161.45M120.45M81.77M40.86M
Net Increase (Decrease) in Assets Liabilities47.98M65.56M-21.83M47.64M6.61M50.87M-30.55M22.61M-22.74M56.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.24M4.03M11.81M10.02M7.44M6.67M-6.05M-3.31M8.34M6.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-116.46M-52M-276.05M-196.6M-118.74M-51.44M-286.54M-202.64M-121.1M-51.26M
Acquisition Disposition of Subsidiaires-18.52M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares46.64M1.57M54.75M5.7M--0.87M-0.56M-0.72M-1.61M-1.78M
Issuance (Repayment) of Debt Securities------24.45M24.45M5M-
Increase (Decrease) in Bank & Other Borrowings-103.56M-96.55M18.74M-31.07M2.84M-71.91M70.93M-7.56M26.93M-67.96M
Payment of Dividends & Other Cash Distributions-54.25M-26.94M-101.27M-75.63M-50.39M-25.19M-95.76M-71.81M-47.86M-23.92M
Other Cash from (used by) Financing Activities-0.1M-0.22M-16.38M-0.15M-0.14M--8.43M-6.6M-5.34M-0.15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.03M5.07M11.98M20.36M16.55M9.82M5.92M6.23M4.34M11.29M
Cash & Equivalents at Year End12.91M10.9M8.47M7.86M16.85M12.43M5.07M5.06M8.96M9.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NorthWestern stock price history provides insight into historical stock price fluctuations, and NorthWestern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NorthWestern saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the NorthWestern stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • NorthWestern increased its cash from operating activities to $247.13M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-134.97M for NWE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NorthWestern spent $-111.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NorthWestern Cash Flow

FCF margin