Utilities » Electric & Gas Utilities | Corning Natural Gas Holding Corp.

Corning Natural Gas Holding Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,785.40
2,067.80
1,782.10
3,121.40
2,100.60
2,144.30
Depreciation, Depletion & Amortization
3,695.80
1,538.40
1,839.70
2,114.30
2,961.20
2,804.40
Other Funds
1,698.10
1,793.30
1,344.00
23.60
1,100.50
1,568.50
Funds from Operations
8,862.30
6,640.20
5,957.40
6,278.60
6,760.90
8,158
Changes in Working Capital
4,319.10
1,058.00
452.90
3,157.60
3,809.00
2,272
Net Operating Cash Flow
4,543.30
5,582.20
5,504.50
3,121.00
2,951.90
5,886
Capital Expenditures
6,142.20
8,399.00
5,825.20
7,505.00
6,447.30
Sale of Fixed Assets & Businesses
-
-
-
-
724.50
Purchase/Sale of Investments
217.30
725.30
1,027.80
445.50
192.50
Net Investing Cash Flow
6,359.60
8,902.60
6,932.80
22,907.20
5,833.20
Cash Dividends Paid - Total
995.80
1,075.60
1,231.10
1,301.70
1,651.40
Issuance/Reduction of Debt, Net
2,543.70
2,022.00
2,596.70
17,218.00
1,472.50
Net Financing Cash Flow
1,760.50
3,414.30
1,395.40
23,519.90
484.70
Net Change in Cash
55.80
93.80
32.80
3,733.70
3,366.00
Free Cash Flow
1,599.00
2,816.90
320.60
4,384.00
3,495.40
Deferred Taxes & Investment Tax Credit
1,683.00
1,240.70
991.60
1,066.50
598.50
1,640.90
Net Assets from Acquisitions
-
-
-
15,310.20
-
Other Sources
-
221.70
-
353.40
81.90
Change in Capital Stock
212.50
2,467.80
29.80
7,603.60
2,639.20
Other Uses
-
-
79.80
-
-

About Corning Natural Gas Holding

View Profile
Address
330 West William Street
Corning New York 14830
United States
Employees -
Website http://www.corninggas.com
Updated 07/08/2019
Corning Natural Gas Holding Corp. operates as a holding company to Corning Natural Gas Corp. It engages in distribution of natural gas. The company operates through the following business segments: Gas Company, Pike, and Holding Company. It serves residential, commercial, industrial and municipal customers in the Corning, Hammondsport and Virgil, New York, and two other gas utilities which serve the Elmira and Bath, New York.

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