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RGC Resources, Inc. (RGCO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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20.58-0.02 (-0.10%)
At close: 04:00PM EDT
20.58 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
13,164
11,299
-31,733
10,102
10,565
Depreciation & amortisation
10,563
9,993
9,183
8,670
8,126
Deferred income taxes
-
38.241
-14,258
106.188
1,122
Stock-based compensation
42.92
21.56
16.33
11.1
81.38
Change in working capital
-69.694
5,784
-2,287
-4,809
-3,218
Accounts receivable
-
1,393
-646.362
-1,125
53.213
Inventory
-
5,285
-9,246
-2,163
734.237
Other working capital
-5,700
-1,510
-9,909
-8,399
-10,092
Other non-cash items
-927.25
-1,255
-388.247
-844.92
962.185
Net cash provided by operating activities
18,033
23,797
15,552
11,568
12,824
Cash flows from investing activities
Investments in property, plant and equipment
-23,734
-25,307
-25,461
-19,968
-22,916
Acquisitions, net
-637.578
-2,134
-5,261
-6,029
-7,865
Net cash used for investing activities
-24,333
-27,402
-30,616
-25,849
-30,721
Cash flows from financing activities
Debt repayment
-29,393
-30,118
-79,625
-38,558
-23,370
Common stock issued
4,935
3,903
28,985
4,922
1,803
Dividends paid
-7,946
-7,808
-7,014
-6,013
-5,609
Other financing activities
-103.511
-33.722
-58.201
-21.545
-70.75
Net cash used provided by (used for) financing activities
1,693
218.935
18,445
15,508
16,557
Net change in cash
-4,607
-3,386
3,381
1,227
-1,340
Cash at beginning of period
6,626
4,899
1,518
291.066
1,631
Cash at end of period
2,019
1,512
4,899
1,518
291.066
Free cash flow
Operating cash flow
18,033
23,797
15,552
11,568
12,824
Capital expenditure
-23,734
-25,307
-25,461
-19,968
-22,916
Free cash flow
-5,700
-1,510
-9,909
-8,399
-10,092