Corning Natural Gas (CNIG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,525 | 3,201 | 3,124 | 2,144 | 2,101 |
| Depreciation Amortization | 4,020 | 3,353 | 3,287 | 2,885 | 3,068 |
| Income taxes - deferred | 446 | 1,232 | 1,309 | 1,641 | 599 |
| Accounts receivable | -480 | -113 | 803 | -691 | 568 |
| Accounts payable and accrued liabilities | 1,550 | 371 | -1,421 | 1,107 | -1,239 |
| Other Working Capital | -1,354 | -3,344 | -2,533 | -2,272 | -3,809 |
| Other Operating Activity | -1,465 | 839 | 2,039 | 1,072 | 1,665 |
| Operating Cash Flow | $4,243 | $5,538 | $6,607 | $5,886 | $2,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,988 | -8,672 | -6,628 | -7,833 | -6,447 |
| Net Acquisitions | N/A | -1,893 | N/A | N/A | 725 |
| Purchase Of Investment | N/A | N/A | N/A | -165 | -255 |
| Sale Of Investment | 214 | 184 | 91 | 120 | 63 |
| Other Investing Activity | 9 | -3 | 201 | -116 | 82 |
| Investing Cash Flow | $-10,765 | $-10,384 | $-6,336 | $-7,993 | $-5,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | -72 | 213 | 1,093 | 388 |
| Debt Issued | 14,100 | 6,930 | 5,179 | 43,034 | 4,200 |
| Debt Repayment | -5,539 | -4,554 | -3,748 | -40,338 | -5,980 |
| Dividend Paid | -2,071 | -1,860 | -1,785 | -1,730 | -1,651 |
| Other Financing Activity | -17 | 4,498 | -36 | -175 | 2,559 |
| Financing Cash Flow | $6,443 | $4,943 | $-177 | $1,884 | $-485 |
| Beginning Cash Position | 412 | 314 | 220 | 443 | 3,809 |
| End Cash Position | 334 | 412 | 314 | 220 | 443 |
| Net Cash Flow | $-78 | $97 | $94 | $-223 | $-3,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,243 | 5,538 | 6,607 | 5,886 | 2,952 |
| Capital Expenditure | -10,988 | -8,672 | -6,628 | -7,833 | -6,447 |
| Free Cash Flow | -6,745 | -3,134 | -21 | -1,947 | -3,495 |