Utilities: Utilities

RGC Resources Inc (RGCO: NASDAQ)

$27.22 1.97 | 7.8%
06/26/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.81M 5.09M 4.71M 4.26M
Operating Gains/Losses -602.07K -406.73K -452.83K -502.59K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -258.96K 638.92K 12.42K -374.68K
(Increase) Decrease in Inventories 867.68K 3.17M -1.22M -997.38K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.30K -873.35K -505.01K -739.15K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.39M 1.31M -1.51M 2.82M
Other Non-Cash Items 261.94K 189.46K 113.38K 124.03K
Net Cash From Continuing Operations 14.92M 16.76M 6.84M 10.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.92M 16.76M 6.84M 10.04M
Sale of Property, Plant & Equipment 4.96K 30.08K 16.86K 29.92K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.95M -13.78M -14.72M -9.98M
Acquisitions -3.06M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.00M -13.75M -14.70M -9.95M
Issuance of Debt 41.71M 34.70M 55.86M 5.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 432.40K 213.39K 737.08K
Repayment of Long-Term Debt -33.09M -34.40M -44.32M -4.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.81M -3.60M -3.47M -8.03M
Other Financing Charges, Net -101.62K 0.00 -2.43M 0.00
Net Cash From Financing Activities 5.73M -2.88M 5.86M -6.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -341.98K 135.48K -2.00M -6.06M

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