RGC Resources Inc

NASDAQ RGCO

Data sourced from iex and EODHD
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RGC Resources Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for RGC Resources Inc going from 1994 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Net Income
M 11 -32 10 11 9 7 6 6 5 5 4 4 5 4 5 4 4 3 3 2 4 2 2 3 3 3 2 2 2 2
Depreciation and Amortization
M 10 9 9 8 8 7 6 6 5 5 5 4 4 4 4 5 4 4 4 4 5 5 5 5 - - - - - -
Non-Cash Items (Other)
M -3 55 -3 -4 0 0 -1 0 0 0 0 0 2 0 7 -2 -3 5 0 0 0 -2 0 -2 4 5 5 1 3 4
Operating Cash Flow
M 24 16 12 13 15 14 13 15 17 7 10 12 11 7 23 0 7 10 6 2 5 11 5 4 6 9 8 -1 8 5
Capital Expenditures
M -25 -25 -20 -23 -22 -23 -21 -18 -14 -15 -10 -9 -8 -6 -6 -7 -6 -8 -7 -8 -8 -9 -8 -8 -9 -9 -8 -6 -6 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -5 -6 -8 -21 -11 -3 -3 0 0 0 0 0 - - 4 - 0 1 27 0 0 0 0 - - - - - -
Investing Cash Flow
M - -5 -6 -8 -21 -11 -3 -3 0 0 0 0 0 - - 4 - 0 1 27 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - -4 17 20 33 9 13 9 0 9 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 34 29 55 44 90 49 52 42 0 56 1 1 1 - - - - - - - - - - - - - - - - -
Dividends Paid
M 8 7 6 6 5 5 4 4 4 3 8 3 3 3 3 3 3 3 12 2 2 2 2 2 2 2 2 2 1 1
Other Financial Activities
M 8 76 0 0 0 0 0 0 35 -2 5 0 0 0 5 5 1 -1 -1 -5 5 -2 4 6 4 -2 0 8 -2 0
Financing Cash Flow
M 8 76 0 0 0 0 0 0 35 -2 5 0 0 0 5 5 1 -1 -1 -5 5 -2 4 6 4 -2 0 8 -2 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 5 2 0 2 0 0 1 1 1 3 9 8 7 7 1 1 1 1 9 0 0 1 1 0 0 0 1 1 0 1
Ending Cash
M 2 5 2 0 2 0 0 1 1 1 3 9 8 7 7 1 1 1 1 9 0 0 1 1 0 0 0 1 1 0
Stock-Based Compensation
M 0 0 0 0 -3 -1 0 0 0 0 0 0 -5 -3 0 0 1 0 -4 -2 - - 4 - - - - - - -
Issuance/Purchase of Shares
M 34 29 55 44 90 49 52 42 0 56 1 1 1 - - - - - - - - - - - - - - - - -
Capital Stock Change
M 4 29 5 2 2 17 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -6 13 -1 -2 -5 -9 1 -13 -5 1 -7 1 0 14 13 7 8 5 6 3 -3 -2 -8 -6 -4 -4 -7 -1 -3 -2
Free Cash Flow
M -2 -10 -8 -10 -7 -10 -8 -3 3 -8 0 3 3 1 17 -6 1 2 -2 -6 -4 2 -3 -4 -3 -1 0 -6 3 0

StockViz Staff

September 20, 2024

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