RGCO Stock Annual Cash Flow. Download in Excel
RGC Resources Inc.
RGCO 
NSD
Sector: Utilities
Industry: Utilities - Regulated Gas
20.26
USD
0.60
(3.05%)
Previous close: 19.66 Open: 19.54 Bid: 19.46 Ask: 32.04
52 week range
17.90 24.20
Mkt Cap: 214 M Avg Vol (90 Days): 9,405
Last updated: Monday 23rd December 2024
Financials
RGCO Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 734237.0 | -2 M | -9 M | 5 M | 3 M | |
| (Increase) Decrease in other current liabilities | -4 M | 2 M | 3 M | 88368.0 | -1 M | |
| (Increase) Decrease in other working capital | 736041.0 | |||||
| Acquisitions | -8 M | -6 M | -5 M | -2 M | -18258.0 | |
| AssetImpairmentCharge | 55 M | |||||
| CapitalExpenditureReported | 23 M | 20 M | 25 M | 25 M | 22 M | |
| Cash at beginning of period | 2 M | 291066.0 | 2 M | 5 M | 2 M | |
| Cash at end of period | 2 M | 291066.0 | 2 M | 2 M | 894185.0 | |
| Cash flow | 13 M | 12 M | 16 M | 24 M | 17 M | |
| CashFlowFromContinuingInvestingActivities | -31 M | -26 M | -31 M | -27 M | -22 M | |
| ChangeInWorkingCapital | -3 M | -356026.0 | -6 M | 5 M | 2 M | |
| CommonStockDividendPaid | -6 M | -6 M | -7 M | -8 M | -8 M | |
| Current deferred income taxes | 1 M | 106188.0 | -14 M | 38241.0 | -121781.0 | |
| Deferred income taxes | 1 M | 106188.0 | -14 M | 38241.0 | -121781.0 | |
| Depreciation | 8 M | 9 M | 9 M | 10 M | 11 M | |
| Depreciation unreconciled | 8 M | 9 M | 9 M | 10 M | 11 M | |
| DepreciationAndAmortization | 8 M | 9 M | 9 M | 10 M | 11 M | |
| EarningsLossesFromEquityInvestments | -5 M | -2 M | -73327.0 | -2 M | -4 M | |
| FinancingCashFlow | 17 M | 16 M | 18 M | 218935.0 | 4 M | |
| Free cash flow | 13 M | 12 M | 16 M | 24 M | 17 M | |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 2 M | 2 M | 3 M | |
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 5 M | 6 M | |
| Issuance of capital stock | -2 M | -5 M | -29 M | -4 M | -5 M | |
| Issuance of debt | 971132.0 | 8 M | -43 M | 3 M | -3 M | |
| IssuanceOfCapitalStock | -2 M | -5 M | -29 M | -4 M | -5 M | |
| IssuanceOfDebt | 20 M | 17 M | -3 M | 4 M | 7 M | |
| Net cash from financing activities | 13 M | 16 M | 18 M | 218935.0 | 4 M | |
| Net cash from investing activities | -31 M | -26 M | -31 M | -27 M | -22 M | |
| Net cash from operating activities | 13 M | 12 M | 16 M | 24 M | 17 M | |
| Net change in cash & cash equivalents | -1 M | 1 M | 3 M | -3 M | -618246.0 | |
| Net income from continuing operations | 11 M | 10 M | -32 M | 11 M | 12 M | |
| NetBusinessPurchaseAndSale | -8 M | -6 M | -5 M | -2 M | -18258.0 | |
| NetCommonStockIssuance | -2 M | -5 M | -29 M | -4 M | -5 M | |
| NetIssuancePaymentsOfDebt | 20 M | 17 M | -3 M | 4 M | 7 M | |
| NetLongTermDebtIssuance | 19 M | 8 M | 39 M | 1 M | 11 M | |
| Operating (gains) losses | -6 M | -2 M | -148481.0 | -2 M | -4 M | |
| Other non-cash items | 2 M | -5 M | 58 M | -459864.0 | -3 M | |
| Payment of cash dividends | 6 M | 6 M | 7 M | 8 M | 8 M | |
| Purchase of short term investments | 19 M | 8 M | 39 M | 1 M | 11 M | |
| PurchaseOfPPE | -23 M | -20 M | -25 M | -25 M | -22 M | |
| RepaymentOfDebt | -23 M | -39 M | -80 M | -30 M | -49 M | |
| SaleOfPPE | 60187.0 | 147090.0 | 105985.0 | 37940.0 | 79032.0 | |
| ShortTermDebtIssuance | 24 M | 47 M | 37 M | 33 M | 45 M | |
| ShortTermDebtPayments | -23 M | -39 M | -80 M | -30 M | -49 M | |
| StockBasedCompensation | 81380.0 | 11100.0 | 16330.0 | 21560.0 | 711924.0 |
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