RGC Resources Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,262.10
4,708.40
5,094.40
5,806.90
6,232.90
7,297.20
Depreciation, Depletion & Amortization
4,656.70
4,838.10
5,219.90
5,709.50
6,378.40
7,090.20
Other Funds
-
2,238.00
-
-
-
1,063.30
Funds from Operations
9,327.20
10,066.80
12,513.90
15,643.20
15,437.70
14,080.10
Changes in Working Capital
709.90
3,227.10
4,247.00
721.60
2,456.80
576.30
Net Operating Cash Flow
10,037.10
6,839.70
16,760.80
14,921.60
12,981.00
13,503.80
Capital Expenditures
9,977.40
14,715.40
13,780.40
17,945.70
20,750.20
Sale of Fixed Assets & Businesses
29.90
16.90
30.10
5.00
17.00
Purchase/Sale of Investments
-
-
-
3,055.70
2,759.30
Net Investing Cash Flow
9,947.50
14,698.60
13,750.30
20,996.50
23,492.60
Cash Dividends Paid - Total
8,033.10
3,465.00
3,603.40
3,808.70
4,115.90
Issuance/Reduction of Debt, Net
1,142.80
11,352.00
295.90
8,510.40
13,086.10
Net Financing Cash Flow
6,153.20
5,862.40
2,875.10
5,732.90
9,938.00
Net Change in Cash
6,063.60
1,996.50
135.50
342.00
573.60
Free Cash Flow
59.60
7,875.70
2,980.50
3,024.10
7,769.20
Deferred Taxes & Investment Tax Credit
787.00
859.80
2,416.80
4,467.00
3,325.40
756
Change in Capital Stock
737.10
213.40
432.40
1,031.20
967.70
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