RGC Resources
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 RGC Resources generated cash of $17,433,625, which is less than the previous year. Cash used in financing activities reached the amount of $3,981,761 last year. Net change in cash is therefore -$618,246.
Cash Flow
| 2015 | 16.76M | -13.75M | -2.87M |
|---|---|---|---|
| 2016 | 14.92M | -20.99M | 5.73M |
| 2017 | 12.98M | -23.49M | 9.93M |
| 2018 | 13.50M | -34.16M | 20.84M |
| 2019 | 14.69M | -42.83M | 29.51M |
| 2020 | 12.82M | -30.72M | 16.55M |
| 2021 | 11.56M | -25.84M | 15.50M |
| 2022 | 15.55M | -30.61M | 18.44M |
| 2023 | 23.79M | -27.40M | 218.93K |
| 2024 | 17.43M | -22.03M | 3.98M |
RGCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51M | 4.89M | 1.51M | 291.06K | 1.63M | 247.41K | 69.64K | 643.25K | 985.23K | 849.75K |
Operating activities | ||||||||||
Net income | 11.76M | 11.29M | -31.73M | 10.10M | 10.56M | 8.69M | 7.29M | 6.23M | 5.80M | 5.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.51M | 9.99M | 9.18M | 8.66M | 8.12M | 7.60M | 7.09M | 6.37M | 5.70M | 5.21M |
Stock-based compensation expense | 711.92K | 21.56K | 16.33K | 11.1K | 81.38K | 0 | 0 | 73.78K | 64.64K | 83.64K |
| Deferred income tax benefit | 711.92K | 21.56K | 16.33K | 11.1K | 81.38K | 0 | 0 | 73.78K | 64.64K | 83.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.39M | -646.36K | -1.12M | 53.21K | -122.16K | -476.16K | -191.38K | -258.96K | 638.91K |
Inventories | 0 | 5.28M | -9.24M | -2.16M | 734.23K | 1.07M | 182K | -462.16K | 867.68K | 3.16M |
Accounts payable | 0 | -91.52K | 310.7K | 2.86M | 659.27K | -2.74M | -1.60M | 0 | 0 | 0 |
Cash generated by operating activities | 17.43M | 23.79M | 15.55M | 11.56M | 12.82M | 14.69M | 13.50M | 12.98M | 14.92M | 16.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.26M | -6.02M | -7.86M | -20.96M | -11.03M | -2.75M | -3.05M | 0 |
Investments In Property Plant And Equipment | -22.09M | -25.30M | -25.46M | -19.96M | -22.91M | -21.88M | -23.29M | -20.75M | -17.94M | -13.78M |
Acquisitions Net | -18.25K | -2.13M | -5.26M | -6.02M | -7.86M | -20.96M | -11.03M | -2.75M | -3.05M | 0 |
Cash generated by investing activities | -22.03M | -27.40M | -30.61M | -25.84M | -30.72M | -42.83M | -34.16M | -23.49M | -20.99M | -13.75M |
Financing activities | ||||||||||
Common Stock Issued | 4.67M | 3.90M | 28.98M | 4.92M | 1.80M | 1.74M | 0 | 967.69K | 1.03M | 432.40K |
Payments for dividends | -8.08M | -7.80M | -7.01M | -6.01M | -5.60M | -5.21M | -4.64M | -4.11M | -3.80M | -3.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.70M | 0 |
Repayments of term debt | 7.49M | 4.15M | -3.52M | -16.62M | -20.43M | 33.08M | -9.00M | 13.15M | -33.09M | 295.94K |
Cash used in financing activities | 3.98M | 218.93K | 18.44M | 15.50M | 16.55M | 29.51M | 20.84M | 9.93M | 5.73M | -2.87M |
Net Change In Cash | -618.24K | -3.38M | 3.38M | 1.22M | -1.34M | 1.38M | 177.77K | -573.61K | -341.98K | 135.47K |
Cash at end of period | 894.18K | 1.51M | 4.89M | 1.51M | 291.06K | 1.63M | 247.41K | 69.64K | 643.25K | 985.23K |
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