Corning Natural Gas (CNIG)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183 | 3,201 | 3,717 | 3,159 | 454 |
| Depreciation Amortization | 1,052 | 3,353 | 2,509 | 1,683 | 861 |
| Income taxes - deferred | 156 | 1,232 | 1,158 | 1,166 | 197 |
| Accounts receivable | -1,612 | -113 | -179 | -1,498 | -1,746 |
| Accounts payable and accrued liabilities | 554 | 371 | 668 | -204 | 267 |
| Other Working Capital | -932 | -3,344 | -2,243 | -2,414 | -1,223 |
| Other Operating Activity | 1,284 | 839 | 381 | 2,422 | 1,726 |
| Operating Cash Flow | $686 | $5,538 | $6,011 | $4,315 | $535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,379 | -8,672 | -5,941 | -4,158 | -2,378 |
| Net Acquisitions | N/A | -1,893 | N/A | N/A | N/A |
| Purchase Of Investment | -6 | N/A | N/A | N/A | -2 |
| Sale Of Investment | N/A | 184 | 183 | 156 | N/A |
| Other Investing Activity | 9 | -3 | -2 | -1 | -35 |
| Investing Cash Flow | $-2,376 | $-10,384 | $-5,759 | $-4,002 | $-2,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,163 | -72 | -2,454 | N/A | 1,433 |
| Debt Issued | 1,260 | 6,930 | 3,437 | 2,329 | 1,861 |
| Debt Repayment | -1,229 | -4,554 | -3,265 | -2,080 | -986 |
| Dividend Paid | -478 | -1,860 | -1,382 | -905 | -449 |
| Other Financing Activity | -7 | 4,498 | 4,498 | 257 | 0 |
| Financing Cash Flow | $1,709 | $4,943 | $834 | $-400 | $1,859 |
| Beginning Cash Position | 412 | 314 | 314 | 314 | 314 |
| End Cash Position | 430 | 412 | 1,400 | 228 | 293 |
| Net Cash Flow | $19 | $97 | $1,086 | $-86 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686 | 5,538 | 6,011 | 4,315 | 535 |
| Capital Expenditure | -2,379 | -8,672 | -5,941 | -4,158 | -2,378 |
| Free Cash Flow | -1,693 | -3,134 | 70 | 158 | -1,843 |