Gas Natural Inc (EGAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,964 | 3,350 | 513 | -802 | 1,022 |
| Depreciation Amortization | 4,779 | 2,399 | 9,536 | 7,037 | 4,624 |
| Income taxes - deferred | 939 | 1,890 | -702 | -1,046 | 702 |
| Accounts receivable | 6,538 | 853 | -451 | 5,275 | 3,741 |
| Accounts payable and accrued liabilities | -5,908 | -2,227 | 1,271 | -2,700 | -4,252 |
| Other Working Capital | 5,848 | 2,972 | 1,993 | 5,373 | 8,494 |
| Other Operating Activity | -121 | 1,649 | -795 | -2,625 | 345 |
| Operating Cash Flow | $15,039 | $10,886 | $11,365 | $10,512 | $14,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,781 | -1,253 | -7,500 | -4,729 | -3,353 |
| Other Investing Activity | 0 | 0 | 1,429 | 0 | 0 |
| Investing Cash Flow | $-4,781 | $-1,253 | $-6,071 | $-4,729 | $-3,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,720 | 4,650 | 78,743 | 13,300 | 9,800 |
| Debt Repayment | -1,740 | -840 | -3,328 | -2,495 | -1,470 |
| Dividend Paid | -1,578 | -789 | -3,155 | -1,577 | -788 |
| Other Financing Activity | -16,470 | -11,450 | -73,807 | -13,899 | -13,428 |
| Financing Cash Flow | $-10,068 | $-8,429 | $-1,547 | $-4,671 | $-5,886 |
| Beginning Cash Position | 6,463 | 6,463 | 2,728 | 2,728 | 2,728 |
| End Cash Position | 6,652 | 7,667 | 6,463 | 3,833 | 8,156 |
| Net Cash Flow | $189 | $1,204 | $3,735 | $1,105 | $5,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,039 | 10,886 | 11,365 | 10,512 | 14,676 |
| Capital Expenditure | -4,893 | -1,363 | -7,525 | -4,731 | -3,355 |
| Free Cash Flow | 10,146 | 9,523 | 3,840 | 5,781 | 11,321 |