Delta Natural Gas (DGAS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,516 | 6,006 | 1,986 | -458 | 5,529 |
| Depreciation Amortization | 6,643 | 4,975 | 3,317 | 1,664 | 6,650 |
| Income taxes - deferred | 1,346 | 1,516 | 1,244 | 1,113 | 1,194 |
| Accounts receivable | -1,336 | N/A | N/A | N/A | 1,092 |
| Accounts payable and accrued liabilities | 2,207 | N/A | N/A | N/A | -1,181 |
| Other Working Capital | -3,587 | -3,894 | -8,128 | -5,115 | 921 |
| Other Operating Activity | -537 | 326 | 316 | 307 | 537 |
| Operating Cash Flow | $10,253 | $8,929 | $-1,265 | $-2,490 | $14,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,460 | -5,277 | -4,038 | -2,248 | -6,027 |
| Other Investing Activity | -60 | -60 | -60 | 0 | -60 |
| Investing Cash Flow | $-8,520 | $-5,337 | $-4,098 | $-2,248 | $-6,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -1,500 | -1,500 | N/A | -1,500 |
| Common Stock Issued | 620 | 478 | 334 | 141 | 615 |
| Dividend Paid | -5,914 | -4,434 | -2,955 | -1,476 | -5,822 |
| Other Financing Activity | -266 | -266 | -266 | -266 | -263 |
| Financing Cash Flow | $-7,060 | $-5,722 | $-4,387 | $-1,601 | $-6,971 |
| Beginning Cash Position | 18,607 | 18,607 | 18,607 | 18,607 | 16,924 |
| End Cash Position | 13,279 | 16,476 | 8,857 | 12,267 | 18,607 |
| Net Cash Flow | $-5,328 | $-2,130 | $-9,749 | $-6,340 | $1,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,253 | 8,929 | -1,265 | -2,490 | 14,740 |
| Capital Expenditure | -8,726 | -5,412 | -4,130 | -2,289 | -6,303 |
| Free Cash Flow | 1,527 | 3,517 | -5,396 | -4,780 | 8,438 |