Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,094 | 4,708 | 4,262 | 4,297 | 4,654 |
| Depreciation Amortization | 5,220 | 4,838 | 4,657 | 4,387 | 4,164 |
| Income taxes - deferred | 2,417 | 860 | 787 | 2,411 | 2,721 |
| Accounts receivable | 639 | 12 | -375 | -51 | -189 |
| Accounts payable and accrued liabilities | -873 | -505 | -739 | -793 | 207 |
| Other Working Capital | 4,247 | -3,227 | 710 | 1,089 | -510 |
| Other Operating Activity | 17 | 153 | 735 | 444 | -363 |
| Operating Cash Flow | $16,761 | $6,840 | $10,037 | $11,783 | $10,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,750 | -14,699 | -9,948 | -8,651 | -7,589 |
| Investing Cash Flow | $-13,750 | $-14,699 | $-9,948 | $-8,651 | $-7,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,699 | 25,364 | 5,497 | 278 | 87 |
| Debt Issued | 0 | 30,500 | 0 | N/A | N/A |
| Common Stock Issued | 432 | 213 | 737 | 775 | 1,119 |
| Dividend Paid | -3,603 | -3,465 | -8,033 | -3,226 | -3,094 |
| Other Financing Activity | -34,403 | -46,750 | -4,354 | 0 | 0 |
| Financing Cash Flow | $-2,875 | $5,862 | $-6,153 | $-2,174 | $-1,888 |
| Beginning Cash Position | 850 | 2,846 | 8,910 | 7,951 | 6,746 |
| End Cash Position | 985 | 850 | 2,846 | 8,910 | 7,951 |
| Net Cash Flow | $136 | $-1,997 | $-6,064 | $958 | $1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,761 | 6,840 | 10,037 | 11,783 | 10,683 |
| Capital Expenditure | -13,780 | -14,715 | -9,977 | -8,684 | -7,589 |
| Free Cash Flow | 2,980 | -7,876 | 60 | 3,099 | 3,094 |