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RGC Resources, Inc. RGCO
Utilities - Regulated Gas - NASDAQ - US
Watchlist
$ 20.92
0.819 %
$ 214 M
Market Cap
16.74
P/E
CASH FLOW STATEMENT
23.8 M OPERATING CASH FLOW
53.02%
Growth Rates
1Year 53.02%
3Years 22.88%
5Years 12.00%
7Years 6.89%
10Years 9.02%
-27.4 M INVESTING CASH FLOW
10.50%
Growth Rates
1Year 10.50%
3Years 3.74%
5Years 4.32%
7Years -3.88%
10Years -10.66%
219 K FINANCING CASH FLOW
-98.81%
Growth Rates
1Year -98.81%
3Years -76.35%
5Years -59.79%
7Years -37.28%
10Years 7.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RGC Resources, Inc.
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Net Income 11.3 M
Depreciation & Amortization 9.99 M
Capital Expenditures -25.3 M
Stock-Based Compensation 21.6 K
Change in Working Capital 5.78 M
Others -4.14 M
Free Cash Flow -1.51 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994
OPERATING CASH FLOW
Net Income 11.3 (31.7) 10.1 10.6 8.7 7.3 6.2 5.8 5.1 4.7 4.3 4.3 4.7 4.4 4.9 4.3 3.8 3.3 3.4 2.1 3.5 2.5 2.3 2.9 2.9 2.7 2.3 2.2 1.8 1.7
Depreciation & Amortization 10.0 9.2 8.7 8.1 7.6 7.1 6.4 5.7 5.2 4.8 4.7 4.4 4.2 4.0 3.8 4.5 4.3 4.5 4.3 4.1 5.4 5.3 5.0 4.5 0 0 0 0 0 0
Deferred Income Tax 38.2 K (14.3) 0.1 1.1 0.7 0.8 3.3 4.5 2.4 0.9 0.8 2.4 2.7 1.9 0.8 (0.7) 2.0 0.2 (0.2) (0.6) 0.7 1.7 (1.2) 0.6 0.3 (0.3) (0.7) 0.8 0 0
Stock Based Compensation 21.6 K 16.3 K 11.1 K 81.4 K 0 0 73.8 K 64.6 K 83.6 K 75.3 K 84.8 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (3.3) 54.6 (2.5) (3.9) 44.6 K (0.1) (0.6) (0.4) (0.3) (0.4) (0.5) 35.9 K 2.3 95.7 K 6.7 (1.7) (3.0) 5.3 0.1 0.2 0.3 (2.2) 0.2 (1.6) 3.5 5.1 4.6 0.7 3.4 3.7
Change in Working Capital 5.8 (2.3) (4.8) (3.2) 0.7 (0.6) (2.5) (0.7) 4.2 (3.2) 0.7 1.1 1.8 28 K 6.8 (5.8) (1.2) (2.7) 2.0 (1.8) (5.3) 3.5 (4.6) (2.8) (0.8) 1.0 2.2 (4.3) 3.1 (0.3)
Cash From Operations 23.8 15.6 11.6 12.8 14.7 13.5 13.0 14.9 16.8 6.8 10.0 11.8 10.7 7.1 22.7 0.2 6.6 10.3 5.5 2.1 4.5 10.9 5.3 3.6 5.9 8.5 8.4 (0.6) 8.3 5.1
INVESTING CASH FLOW
Capital Expenditures (25.3) (25.5) (20.0) (22.9) (21.9) (23.3) (20.8) (17.9) (13.8) (14.7) (10.0) (8.7) (7.6) (6.0) (5.8) (6.5) (6.0) (7.8) (7.4) (7.9) (8.3) (8.6) (8.0) (7.9) (8.9) (9.2) (8.1) (5.5) (5.6) (5.5)
Other Items (2.1) (5.2) (5.9) (7.8) (20.9) (10.9) (2.7) (3.1) 30.1 K 16.9 K 29.9 K 32.9 K 284 10.3 K 0.5 3.4 (0.2) 0.2 5.8 21.6 0.3 30.3 K 5.2 K 33.3 K 0 100 K 100 K (0.4) 0.4 (0.2)
Cash From Investing Activities (27.4) (30.6) (25.8) (30.7) (42.8) (34.2) (23.5) (21.0) (13.8) (14.7) (9.9) (8.7) (7.6) (6.0) (5.2) (3.2) (6.2) (7.6) (1.6) 13.6 (8.0) (8.6) (8.0) (7.9) (8.9) (9.1) (8.0) (5.9) (5.2) (5.7)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 4.2 (3.5) 16.6 20.4 33.1 9.0 13.2 8.6 0.3 11.5 0 0 87 K 87 K (8.9) 4.2 1.5 (0.7) (1.1) (5.5) 4.8 (1.5) 4.4 6.4 4.3 (2.0) (0.2) 7.4 (2.2) (0.2)
Dividends Paid (7.8) (7.0) (6.0) (5.6) (5.2) (4.6) (4.1) (3.8) (3.6) (3.5) (8.0) (3.2) (3.1) (3.0) (2.8) (2.7) (2.6) (2.5) (11.7) (2.3) (2.3) (2.2) (2.1) (2.0) (1.9) (1.8) (1.5) (1.5) (1.4) (1.3)
Other Financing Activities 33.7 K 29.0 21.5 K 1.7 1.7 16.5 64.8 K (0.1) 0 (2.4) 1.9 0.3 0 0 0 0.4 (0.5) (0.4) 0 0 0 0 0 0 100 K (0.3) 100 K 100 K 100 K (0.2)
Cash From Financing Activities 0.2 18.4 15.5 16.6 29.5 20.8 9.9 5.7 (2.9) 5.9 (6.2) (2.2) (1.9) (1.8) (10.9) 2.4 (0.5) (2.6) (12.0) (6.4) 3.3 (2.9) 2.9 4.9 3.1 0.5 (0.9) 6.7 (2.9) 100 K
CHANGE IN CASH
Net Change In Cash (3.4) 3.4 1.2 (1.3) 1.4 0.2 (0.6) (0.3) 0.1 (2.0) (6.1) 1.0 1.2 (0.7) 6.5 (0.5) 81.8 K 0.1 (8.1) 9.3 (0.2) (0.6) 0.2 0.6 0 0 (0.5) 100 K 0.3 (0.7)
FREE CASH FLOW
Free Cash Flow (1.5) (9.9) (8.4) (10.1) (7.2) (9.8) (7.8) (3.0) 3.0 (7.9) 59.6 K 3.1 3.1 1.1 17.0 (6.3) 0.6 2.5 (1.9) (5.8) (3.8) 2.2 (2.8) (4.4) (3.0) (0.7) 0.3 (6.1) 2.7 (0.4)