NATIONAL FUEL GAS CO
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $283.5M | $-291.0M | $-379.4M | $299.4M | $260.0M | $220.1M | $258.4M | $225.9M |
| Depreciation & Amortization | $224.2M | $249.4M | $336.2M | $383.8M | $326.8M | $271.5M | $226.5M | $191.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.3M | $5.8M | $3.2M | $11.8M | $12.4M | $7.9M | $7.7M | — |
| Net Cash from Operating Activities | $684.5M | $589.0M | $853.6M | $909.4M | $738.6M | $660.8M | $660.5M | $447.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $450.3M | $581.6M | $1.02B | $914.4M | $703.5M | $1.04B | $814.3M | $443.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-422.6M | — | — | — | — | $-1.04B | $-700.9M | $-389.6M |
| Financing Activities | ||||||||
| Dividends Paid | $139.1M | $134.8M | $130.7M | $126.6M | $122.7M | $118.8M | $114.6M | $109.6M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $163.9M | — | — | — | — | $369.6M | $-276.4M | $-70.3M |
| Net Change in Cash | $425.6M | $16.4M | $76.7M | $-28.0M | $-9.6M | $-5.9M | $-316.7M | $-12.9M |
| Free Cash Flow | $234.2M | $7.4M | $-164.6M | $-5.0M | $35.1M | $-374.2M | $-153.7M | $3.9M |