- $208.45m
- $355.15m
- $97.44m
- 58
- 52
- 84
- 70
Annual cashflow statement for RGC Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.7 | 10.6 | 10.1 | -31.7 | 11.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.98 | -3.77 | -2.5 | 54.6 | -3.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.69 | -3.22 | -4.81 | -2.29 | 5.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.7 | 12.8 | 11.6 | 15.6 | 23.8 |
| Capital Expenditures | -21.9 | -22.9 | -20 | -25.5 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.9 | -7.8 | -5.88 | -5.15 | -2.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -42.8 | -30.7 | -25.8 | -30.6 | -27.4 |
| Financing Cash Flow Items | -0.093 | -0.071 | -0.022 | -0.058 | -0.034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | 16.6 | 15.5 | 18.4 | 0.219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -1.34 | 1.23 | 3.38 | -3.39 |