RGC Resources (RGCO)
(Delayed Data from NSDQ)
$20.51 USD
+0.29 (1.43%)
Updated Apr 26, 2024 04:00 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for RGC Resources Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.30 | -31.73 | 10.10 | 10.56 | 8.70 |
Depreciation/Amortization & Depletion | 9.99 | 9.18 | 8.67 | 8.13 | 7.60 |
Net Change from Assets/Liabilities | 5.78 | -2.29 | -4.81 | -3.22 | 0.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.28 | 40.39 | -2.40 | -2.65 | -2.29 |
Net Cash From Operating Activities | 23.80 | 15.55 | 11.57 | 12.82 | 14.70 |
Property & Equipment | -25.27 | -25.36 | -19.82 | -22.86 | -21.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.13 | -5.26 | -6.03 | -7.86 | -20.97 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -27.40 | -30.62 | -25.85 | -30.72 | -42.83 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.90 | 28.98 | 4.92 | 1.80 | 1.75 |
Issuance (Repayment) of Debt | 1.10 | 39.29 | 8.14 | 19.46 | 56.27 |
Increase (Decrease) Short-Term Debt | 3.05 | -42.75 | 8.49 | 0.97 | -23.19 |
Payment of Dividends & Other Distributions | -7.81 | -7.01 | -6.01 | -5.61 | -5.22 |
Other Financing Activities | -0.03 | -0.06 | -0.02 | -0.07 | -0.09 |
Net Cash from Financing Activities | 0.22 | 18.44 | 15.51 | 16.56 | 29.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.39 | 3.38 | 1.23 | -1.34 | 1.38 |
Cash at Beginning of Period | 4.90 | 1.52 | 0.29 | 1.63 | 0.25 |
Cash at End of Period | 1.51 | 4.90 | 1.52 | 0.29 | 1.63 |
Diluted Net EPS | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 |
Fiscal Year End for RGC Resources Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.02 | 11.30 | 10.29 | 9.60 |
Depreciation/Amortization & Depletion | NA | 2.76 | 9.99 | 7.43 | 4.95 |
Net Change from Assets/Liabilities | NA | -6.76 | 5.78 | 7.23 | 3.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.59 | -3.28 | -1.31 | -0.60 |
Net Cash From Operating Activities | NA | -0.56 | 23.80 | 23.63 | 16.97 |
Property & Equipment | NA | -5.30 | -25.27 | -19.33 | -12.85 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -2.13 | -2.13 | -1.50 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.30 | -27.40 | -21.46 | -14.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.82 | 3.90 | 3.63 | 2.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 1.10 | 0.33 | 0.85 |
Increase (Decrease) Short-Term Debt | NA | 8.37 | 3.05 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1.98 | -7.81 | -5.83 | -3.87 |
Other Financing Activities | NA | 0.00 | -0.03 | -0.01 | -0.01 |
Net Cash from Financing Activities | NA | 7.22 | 0.22 | -1.89 | -0.89 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.35 | -3.39 | 0.28 | 1.73 |
Cash at Beginning of Period | NA | 1.51 | 4.90 | 4.90 | 4.90 |
Cash at End of Period | NA | 2.86 | 1.51 | 5.18 | 6.63 |
Diluted Net EPS | NA | 0.50 | 0.10 | 0.07 | 0.64 |