RGC Resources Cash Flow - Quarterly (NASDAQ:RGCO)

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$28.78 $0.33 (1.13%) RGCO stock closing price Jul 20, 2018 (Closing)

For analyzing any company like RGC Resources from an investment perspective, its important to check the cash flow statement. While its important to look at the RGC Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as RGC Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. RGC Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RGC Resources had cash and cash equivalents of $- at the beginning of the quarter and $4.84M at quarter end for 2018 Q2. RGC Resources had an inflow of $10.64M from operating activities, $7.98M inflow due to financing activities, and $-13.85M outflow due to investing activities till 2018 Q2.

View and download details of RGC Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.52M2.05M6.23M6.07M5.45M2.23M5.8M5.66M5.03M1.92M
Depreciation Depletion Amortization Cash-Flow3.53M1.76M6.37M4.79M3.2M1.6M5.7M4.24M2.83M1.41M
Net Increase (Decrease) in Assets Liabilities2.05M-5.51M-2.45M5.33M3.25M-5.78M-0.72M5.95M3.27M-4.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.46M-0.27M2.82M-0.45M-0.27M-0.17M4.12M-0.32M-0.22M-0.12M
Net Cash from (used by) Operating Activities
10.64M-1.95M12.98M15.75M11.64M-2.11M14.92M15.53M10.91M-1.31M
Increase (Decrease) in Prop Plant And Equipment-10.04M-4.3M-20.73M-16.43M-11.38M-4.43M-17.94M-12.55M-8.16M-3.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.8M-1.23M-2.75M-1.8M-0.92M-0.48M-3.05M-2.27M-1.63M-1.37M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-13.85M-5.53M-23.49M-18.24M-12.3M-4.92M-20.99M-14.83M-9.79M-5.29M
Issuance (Purchase) of Equity Shares15.99M-----1.03M---
Issuance (Repayment) of Debt Securities11.95M9.26M9.91M8.92M8M7.5M3.39M2.59M1.93M1.61M
Increase (Decrease) in Bank & Other Borrowings-17.79M-0.73M3.23M-4.04M-6.09M-0.23M5.21M-1.21M-1.88M5.67M
Payment of Dividends & Other Cash Distributions-2.17M-1.05M-4.11M-3.06M-2.01M-0.97M-3.8M-2.84M-1.87M-0.91M
Other Cash from (used by) Financing Activities---0.06M-0.01M-0.01M-0.01M-0.1M-0.1M-0.1M-0.07M
Net Cash from (used by) Financing Activities
7.98M7.76M9.93M2.61M-6.56M5.73M-0.78M-1.4M6.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.77M--0.57M--0.09M-0.46M-0.34M-0.08M-0.28M-0.09M
Cash & Equivalents at Beginning of Year---2.84M8.9M7.95M6.74M7.42M-1.4M
Cash & Equivalents at Year End4.84M---------
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 had a Net Change in Cash and Cash Equivalents of $4.77M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the RGC Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • RGC Resources increased its cash from operating activities to $10.64M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.85M for RGCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $7.98M 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
0.28