Delta Natural Gas (DGAS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,516 | 5,529 | 6,496 | 8,275 | 7,201 |
| Depreciation Amortization | 6,643 | 6,650 | 6,618 | 6,421 | 6,428 |
| Income taxes - deferred | 1,346 | 1,194 | 1,450 | -516 | 1,960 |
| Accounts receivable | -1,336 | 1,092 | 871 | 2,217 | -842 |
| Accounts payable and accrued liabilities | 2,207 | -1,181 | -1,136 | 169 | 2,726 |
| Other Working Capital | -3,587 | 921 | 3,097 | 2,057 | -2,945 |
| Other Operating Activity | -537 | 537 | 1,369 | -1,283 | -971 |
| Operating Cash Flow | $10,253 | $14,740 | $18,765 | $17,340 | $13,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,460 | -6,027 | -8,850 | -7,810 | -7,048 |
| Other Investing Activity | -60 | -60 | -60 | -60 | -60 |
| Investing Cash Flow | $-8,520 | $-6,087 | $-8,910 | $-7,870 | $-7,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 126 | 691 | N/A |
| Debt Repayment | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
| Common Stock Issued | 620 | 615 | 533 | 595 | 587 |
| Dividend Paid | -5,914 | -5,822 | -5,640 | -5,290 | -4,951 |
| Other Financing Activity | -266 | -263 | -126 | -652 | 35 |
| Financing Cash Flow | $-7,060 | $-6,971 | $-6,607 | $-6,155 | $-5,829 |
| Beginning Cash Position | 18,607 | 16,924 | 13,676 | 10,361 | 9,741 |
| End Cash Position | 13,279 | 18,607 | 16,924 | 13,676 | 10,361 |
| Net Cash Flow | $-5,328 | $1,682 | $3,248 | $3,316 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,253 | 14,740 | 18,765 | 17,340 | 13,556 |
| Capital Expenditure | -8,726 | -6,303 | -9,011 | -8,078 | -7,180 |
| Free Cash Flow | 1,527 | 8,438 | 9,754 | 9,263 | 6,377 |