Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513 | 4,688 | 3,762 | 6,671 | 3,719 |
| Depreciation Amortization | 9,536 | 8,271 | 7,077 | 6,027 | 4,774 |
| Income taxes - deferred | -702 | 2,150 | 2,115 | 4,025 | 2,261 |
| Accounts receivable | -451 | 1,293 | -891 | -2,187 | -3,668 |
| Accounts payable and accrued liabilities | 1,271 | -4,665 | 1,817 | 3,111 | N/A |
| Other Working Capital | 1,993 | -2,316 | -2,557 | -181 | -3,689 |
| Other Operating Activity | -795 | 3 | -177 | -2,027 | 4,205 |
| Operating Cash Flow | $11,365 | $9,424 | $11,146 | $15,439 | $7,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 422 | N/A | N/A |
| PPE Investments | -7,500 | -5,513 | -21,440 | -21,442 | -19,842 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,551 |
| Purchase Of Investment | N/A | N/A | N/A | -35 | N/A |
| Other Investing Activity | 1,429 | 1,318 | 2,339 | 1,285 | -1,161 |
| Investing Cash Flow | $-6,071 | $-4,195 | $-18,679 | $-20,192 | $-22,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,743 | 22,150 | 24,952 | 22,519 | 64,380 |
| Debt Repayment | -3,328 | -1,845 | -178 | -168 | N/A |
| Common Stock Issued | N/A | N/A | 45 | 16,881 | N/A |
| Dividend Paid | -3,155 | -5,670 | -5,659 | -5,006 | -4,433 |
| Other Financing Activity | -73,807 | -33,938 | -24,163 | -21,741 | -52,783 |
| Financing Cash Flow | $-1,547 | $-19,303 | $-5,003 | $12,485 | $7,165 |
| Beginning Cash Position | 2,728 | 1,586 | 12,741 | 3,203 | 10,403 |
| End Cash Position | 6,463 | 2,728 | 1,586 | 12,741 | 3,203 |
| Net Cash Flow | $3,735 | $1,142 | $-11,155 | $9,538 | $-7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,365 | 9,424 | 11,146 | 15,439 | 7,603 |
| Capital Expenditure | -7,525 | -9,567 | -21,613 | -22,411 | -19,882 |
| Free Cash Flow | 3,840 | -143 | -10,467 | -6,972 | -12,279 |