RGC Resources Cash Flow - Annual (NASDAQ:RGCO)

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$25.98 $1.76 (7.27%) RGCO stock closing price Aug 17, 2017 (Closing)

The RGC Resources cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has RGC Resources profits and RGC Resources debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the RGC Resources stock analysis. RGC Resources generated $14.92M cash from operating activities in 2016. RGCO decrease in investments stood at a negative value of $-20.99M for the latest 2016. View details of RGC Resources cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
RGC Resources Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.7M5.21M4.83M4.65M4.38M4.16M3.95M3.81M4.52M4.3M
Net Increase (Decrease) in Assets Liabilities-0.72M4.24M-3.22M0.7M1.08M-0.5M-2.95M13.43M-7.38M-4.2M
Cash From (used in) Discontinued Operations---------0.27M0.99M
Other Adjustments Net4.12M2.19M0.52M0.4M2.01M2.37M1.67M0.58M-0.89M1.76M
RGC Resources Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.94M-13.75M-14.69M-9.94M-8.65M-7.58M-5.96M-5.72M-6.52M-5.99M
Acquisition Disposition of Subsidiaires--------3.85M-0.2M
Increase (Decrease) in Investments-3.05M------0.5M-0.5M-
Other Cash Inflow (Outflow) from Investment Activities---------0.01M-
RGC Resources Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.03M0.43M0.21M0.73M0.77M1.11M1.03M0.76M0.64M1.18M
Issuance (Repayment) of Debt Securities3.39M-30.5M----5M--
Increase (Decrease) in Bank & Other Borrowings5.21M0.29M-18.95M1.14M0.27M0.08M0.08M-13.87M4.15M1.45M
Payment of Dividends & Other Cash Distributions-3.8M-3.6M-3.46M-8.03M-3.22M-3.09M-2.95M-2.82M-2.73M-2.62M
Other Cash from (used by) Financing Activities-0.1M--2.43M-----0.36M-0.52M
RGC Resources Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
RGC Resources Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.98M0.84M2.84M8.9M7.95M6.74M7.42M0.87M1.4M1.49M
Cash & Equivalents at Year End0.64M0.98M0.84M2.84M8.9M7.95M6.74M7.42M0.87M1.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RGC Resources stock price history provides insight into historical stock price fluctuations, and RGC Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • RGC Resources saw a decrease in Net Change in Cash and Cash Equivalents from $0.13M in 2015 to $-0.34M in 2016. Apart from the RGC Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RGC Resources lost $1.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.92M for RGCO in last year report.
  • 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 $8.6M 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