RGC Resources Cash Flow - Annual (NASDAQ:RGCO)

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$29.49 $0.17 (0.58%) RGCO stock closing price Jul 13, 2018 (Closing)

For analyzing any company like RGC Resources from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows RGC Resources profits, the balance sheet shows RGC Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. RGC Resources saw a cash impact of $- from the buyback of RGCO shares. The cash flow statement helps in the RGC Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RGC Resources had an inflow of $12.98M from operating activities, $9.93M inflow due to financing activities, and $-23.49M outflow due to investing activities for 2017.

View details of RGC Resources cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.37M5.7M5.21M4.83M4.65M4.38M4.16M3.95M3.81M4.52M
Net Increase (Decrease) in Assets Liabilities-2.45M-0.72M4.24M-3.22M-1.08M-0.5M-2.95M13.43M-7.38M
Cash From (used in) Discontinued Operations----------0.27M
Other Adjustments Net2.82M4.12M2.19M--2.01M2.37M1.67M--0.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.73M-17.94M-13.75M-14.69M-9.94M-8.65M-7.58M-5.96M-5.72M-6.52M
Acquisition Disposition of Subsidiaires---------3.85M
Increase (Decrease) in Investments-2.75M-3.05M--------0.5M
Other Cash Inflow (Outflow) from Investment Activities----------0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.03M----1.11M1.03M--
Issuance (Repayment) of Debt Securities9.91M3.39M-30.5M----5M-
Increase (Decrease) in Bank & Other Borrowings3.23M5.21M--18.95M1.14M----13.87M4.15M
Payment of Dividends & Other Cash Distributions-4.11M-3.8M-3.6M-3.46M-8.03M-3.22M-3.09M-2.95M-2.82M-2.73M
Other Cash from (used by) Financing Activities-0.06M-0.1M--2.43M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---2.84M8.9M7.95M6.74M7.42M-1.4M
Cash & Equivalents at Year End----2.84M8.9M7.95M6.74M7.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The RGC Resources stock price history and RGC Resources stock comparison chart inevitably reflect its cash flow situation.

  • RGC Resources has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RGC Resources stock price.
  • The cash generated from the core business or operations was a positive at $12.98M for RGC Resources in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: RGC Resources used $-23.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. RGC Resources earned $9.93M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For RGC Resources Cash Flow

FCF margin