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Investor Presentaiton

L Appendix 47 Cash Flow (dollars in millions) Operating Activities Net Income December 31, 2020 2019 $ 155.2 202.1 Non-Cash adjustments to net income 174.3 165.8 Cash from operating activities increased by $55.4M primarily due to Changes in working capital 48.1 (53.0) improved collections of Other non-current assets & liabilities (25.5) (18.2) Cash provided by Operating Activities Investing Activities PP&E additions Investment in equity securities Cash used in Investing Activities Financing Activities Issuance of long-term debt Issuance of short-term borrowings Line of credit repayments, net Dividends on common stock Financing costs 352.1 296.7 energy supply costs in the current period, as (405.8) (316.0) (0.0) (405.8) (0.1) (316.1) 150.0 150.0 100.0 (67.0) (19.0) (120.4) (115.1) (2.6) (1.1) Other (1.3) 1.4 Cash Provided by Financing Activities 58.7 16.2 Increase (Decrease) in Cash, Cash Equiv. & Restricted 5.0 (3.2) Beginning Cash, Cash Equiv. & Restricted Cash 12.1 15.3 Ending Cash, Cash Equiv. & Restricted Cash $ 17.1 $ 12.1 compared with higher procured supply costs and payments reducing cash flows in 2019, including TCJA credits to Montana customers of approximately $20.5 million and transmission generation interconnection refunds. These improvements were offset in part by reduced net income. NorthWestern Energy Delivering a Bright Future
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