Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,565 | 8,698 | 7,297 | 6,233 | 5,807 |
| Depreciation Amortization | 8,126 | 7,601 | 7,090 | 6,378 | 5,710 |
| Income taxes - deferred | 1,122 | 684 | 756 | 3,325 | 4,467 |
| Accounts receivable | 53 | -122 | -476 | -191 | -259 |
| Accounts payable and accrued liabilities | 659 | -2,745 | -26 | -1,375 | 60 |
| Other Working Capital | -3,218 | 690 | -576 | -2,457 | -722 |
| Other Operating Activity | -4,484 | -108 | -561 | 1,067 | -142 |
| Operating Cash Flow | $12,824 | $14,698 | $13,504 | $12,981 | $14,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,865 | -20,966 | -11,036 | -2,759 | -3,056 |
| PPE Investments | -22,856 | -21,864 | -23,130 | -20,733 | -17,941 |
| Investing Cash Flow | $-30,721 | $-42,830 | $-34,167 | $-23,493 | $-20,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,341 | 33,735 | 29,815 | 42,569 | 38,310 |
| Debt Issued | 19,463 | 56,269 | 19,431 | 9,916 | 3,396 |
| Common Stock Issued | 1,803 | 1,747 | 16,520 | 968 | 1,031 |
| Dividend Paid | -5,609 | -5,218 | -4,647 | -4,116 | -3,809 |
| Other Financing Activity | -23,441 | -57,017 | -40,278 | -39,399 | -33,196 |
| Financing Cash Flow | $16,557 | $29,516 | $20,841 | $9,938 | $5,733 |
| Beginning Cash Position | 1,631 | 247 | 70 | 643 | 985 |
| End Cash Position | 291 | 1,631 | 247 | 70 | 643 |
| Net Cash Flow | $-1,340 | $1,384 | $178 | $-574 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,824 | 14,698 | 13,504 | 12,981 | 14,922 |
| Capital Expenditure | -22,916 | -21,884 | -23,291 | -20,750 | -17,946 |
| Free Cash Flow | -10,092 | -7,187 | -9,787 | -7,769 | -3,024 |