RGC RESOURCES INC (RGCO) Stock Cash Flow
NASDAQ:RGCO - Nasdaq - US74955L1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.24M | 11.76M | 11.30M | -31.73M | 10.10M | |||
| Depreciation Amortization | 10.69M | 10.52M | 9.99M | 9.18M | 8.67M | |||
| Income Taxes - Deferred | N/A | -121.80K | 40.00K | -14.26M | 110.00K | |||
| Change In Working Capital | 6.75M | -741.70K | 5.78M | -2.29M | -4.81M | |||
| Interest Paid | N/A | 6.27M | 5.30M | 4.27M | 3.89M | |||
| Taxes Paid | N/A | 2.94M | 1.78M | 2.29M | 3.06M | |||
| Other non cash items | -2.50M | -3.98M | -3.32M | 54.65M | -2.50M | |||
| OPERATING CASH FLOW | 28.07M | 17.43M | 23.80M | 15.55M | 11.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.51M | -22.09M | -25.31M | -25.46M | -19.97M | |||
| Other Investing Activity | 46.00K | 60.80K | -2.10M | -5.15M | -5.88M | |||
| INVESTING CASH FLOW | -21.46M | -22.03M | -27.40M | -30.62M | -25.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -817.90K | 7.49M | 4.16M | -3.47M | 16.62M | |||
| Stock Issued/Repurchased | 2.68M | 4.68M | 3.90M | 28.98M | 4.92M | |||
| Dividend Paid | -8.26M | -8.09M | -7.81M | -7.01M | -6.01M | |||
| Other Financing Activity | N/A | -101.20K | -30.00K | -60.00K | -20.00K | |||
| FINANCING CASH FLOW | -6.47M | 3.98M | 220.00K | 18.44M | 15.51M | |||
| CHANGE IN CASH | 133.60K | -618.20K | -3.38M | 3.37M | 1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.07M | 17.43M | 23.80M | 15.55M | 11.57M | |||
| Capital Expenditure | -21.51M | -22.09M | -25.31M | -25.46M | -19.97M | |||
| FREE CASH FLOW | 6.56M | -4.66M | -1.51M | -9.91M | -8.40M | |||
All data in USD