Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,679 | 4,688 | 4,485 | 3,354 | 4,854 |
| Depreciation Amortization | 2,228 | 8,271 | 5,865 | 3,911 | 2,013 |
| Income taxes - deferred | 1,627 | 2,150 | 2,686 | 2,038 | 2,923 |
| Accounts receivable | -420 | 1,293 | 7,533 | 6,066 | -3,446 |
| Accounts payable and accrued liabilities | -896 | -4,665 | -7,572 | -8,378 | -349 |
| Other Working Capital | 2,297 | -2,316 | 2,431 | 2,366 | -1,497 |
| Other Operating Activity | 1,857 | 3 | -3,179 | 2,071 | 3,370 |
| Operating Cash Flow | $9,372 | $9,424 | $12,249 | $11,428 | $7,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,188 | -5,513 | -7,620 | -4,728 | -2,370 |
| Other Investing Activity | 0 | 1,318 | 59 | 86 | 0 |
| Investing Cash Flow | $-2,188 | $-4,195 | $-7,561 | $-4,642 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,800 | 22,150 | 18,750 | 18,500 | 8,600 |
| Debt Repayment | -651 | -1,845 | -1,560 | N/A | -402 |
| Dividend Paid | N/A | -5,670 | -2,834 | -1,416 | -1,416 |
| Other Financing Activity | -11,056 | -33,938 | -32,319 | -24,975 | -12,776 |
| Financing Cash Flow | $-5,907 | $-19,303 | $-17,963 | $-7,891 | $-5,994 |
| Beginning Cash Position | 2,728 | 1,586 | 1,586 | 1,586 | 1,586 |
| End Cash Position | 3,983 | 2,728 | 3,904 | 2,328 | 2,722 |
| Net Cash Flow | $1,255 | $1,142 | $2,318 | $742 | $1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,372 | 9,424 | 12,249 | 11,428 | 7,868 |
| Capital Expenditure | -2,190 | -9,567 | -7,686 | -4,778 | -2,408 |
| Free Cash Flow | 7,182 | -143 | 4,563 | 6,650 | 5,460 |