Corning Natural Gas Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corning Natural Gas Holding generated cash of $4,243,425, which is less than the previous year. Cash used in financing activities reached the amount of $6,443,394 last year. Net change in cash is therefore -$77,854.
Cash Flow
| 2012 | 1.69M | -6.74M | 4.94M |
|---|---|---|---|
| 2013 | 4.54M | -6.35M | 1.76M |
| 2014 | 5.58M | -8.90M | 3.41M |
| 2015 | 5.50M | -6.93M | 1.39M |
| 2016 | 3.12M | -22.90M | 23.51M |
| 2017 | 2.95M | -5.83M | -484.68K |
| 2018 | 5.88M | -7.99M | 1.88M |
| 2019 | 6.60M | -6.33M | -176.69K |
| 2020 | 5.53M | -10.38M | 4.94M |
| 2021 | 4.24M | -10.76M | 6.44M |
CNIG Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 411.7K | 314.34K | 219.96K | 442.93K | 3.80M | 75.28K | 108.08K | 14.24K | 70.08K | 173.24K |
Operating activities | ||||||||||
Net income | 1.52M | 5.12M | 3.12M | 2.14M | 2.10M | 3.12M | 1.78M | 2.07M | 1.79M | 1.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.33M | 2.62M | 2.49M | 2.37M | 2.14M | 1.75M | 1.62M | 1.53M | 2.20M | 1.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.27K | 246.35K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.27K | 246.35K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -479.97K | -113.21K | 802.81K | -690.82K | 567.53K | -91.22K | 42.86K | -497.97K | -172.59K | -325.24K |
Inventories | -448.95K | 114.08K | -546.13K | -720.83K | -406.83K | 186.09K | 750.86K | 230.35K | -175.11K | 770.58K |
Accounts payable | 1.55M | 370.45K | -1.42M | 1.10M | -1.23M | 836.96K | -181.87K | -184.33K | 586.73K | -381.05K |
Cash generated by operating activities | 4.24M | 5.53M | 6.60M | 5.88M | 2.95M | 3.12M | 5.50M | 5.58M | 4.54M | 1.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 8.67M | 0 | 7.83M | 6.44M | -1.64M | -934.83K | -422.72K | -1.18M | -1.24M |
Investments In Property Plant And Equipment | -10.98M | -8.67M | -6.62M | -7.83M | -6.44M | -7.50M | -5.82M | -8.39M | -6.14M | 0 |
Acquisitions Net | 0 | -1.89M | 0 | -165K | 469.54K | -15.66M | -1.13M | -800K | -281K | -111K |
Cash generated by investing activities | -10.76M | -10.38M | -6.33M | -7.99M | -5.83M | -22.90M | -6.93M | -8.90M | -6.35M | -6.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 125.39K | 29.78K | 2.46M | 212.51K | 6.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -995.76K | -948.40K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.53M | -4.62M | 0 | -40.33M | 0 | -764.00K | 0 | -4.10M | -8.48M | -20.04M |
Cash used in financing activities | 6.44M | 4.94M | -176.69K | 1.88M | -484.68K | 23.51M | 1.39M | 3.41M | 1.76M | 4.94M |
Net Change In Cash | -77.85K | 97.35K | 94.37K | -222.96K | -3.36M | 3.73M | -32.79K | 93.84K | -55.83K | -103.16K |
Cash at end of period | 333.84K | 411.7K | 314.34K | 219.96K | 442.93K | 3.80M | 75.28K | 108.08K | 14.24K | 70.08K |
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