Corning Natural Gas
(CNIG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,933 | 464 | 1,525 | 2,786 | 2,513 |
| Depreciation Amortization | 2,091 | 958 | 4,020 | 3,042 | 2,075 |
| Income taxes - deferred | 957 | 252 | 446 | 683 | 1,144 |
| Accounts receivable | -3,175 | -2,156 | -480 | -443 | -1,989 |
| Accounts payable and accrued liabilities | 2,170 | 1,211 | 1,550 | 1,920 | 1,417 |
| Other Working Capital | -3,749 | -1,395 | -1,354 | -278 | -2,687 |
| Other Operating Activity | 1,812 | 1,302 | -1,465 | -2,164 | 1,179 |
| Operating Cash Flow | $3,040 | $638 | $4,243 | $5,546 | $3,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,275 | -2,929 | -10,988 | -6,957 | -4,396 |
| Purchase Of Investment | 100 | 86 | N/A | N/A | N/A |
| Sale Of Investment | 161 | N/A | 214 | 162 | 173 |
| Other Investing Activity | 0 | 0 | 9 | 9 | 9 |
| Investing Cash Flow | $-6,014 | $-2,843 | $-10,765 | $-6,785 | $-4,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,523 | -697 | -30 | 1,049 | 2,788 |
| Debt Issued | 387 | 238 | 14,100 | 5,218 | 1,260 |
| Debt Repayment | -3,367 | -1,432 | -5,539 | -3,601 | -2,630 |
| Dividend Paid | -1,062 | -531 | -2,071 | -1,540 | -1,009 |
| Other Financing Activity | 4,492 | 4,500 | -17 | -7 | -7 |
| Financing Cash Flow | $2,974 | $2,077 | $6,443 | $1,119 | $403 |
| Beginning Cash Position | 334 | 334 | 412 | 412 | 412 |
| End Cash Position | 334 | 206 | 334 | 292 | 254 |
| Net Cash Flow | $0 | $-128 | $-78 | $-120 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,040 | 638 | 4,243 | 5,546 | 3,653 |
| Capital Expenditure | -6,275 | -2,929 | -10,988 | -6,957 | -4,396 |
| Free Cash Flow | -3,235 | -2,291 | -6,745 | -1,410 | -742 |