RGC Resources Cash Flow - Quarterly (NASDAQ:RGCO)

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$23.81 $0.46 (1.9%) RGCO stock closing price Feb 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 $- at quarter end for 2018 Q1. RGC Resources had an outflow of $-1.96M from operating activities, $7.76M inflow due to financing activities, and $-5.54M outflow due to investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.06M6.23M6.07M5.45M2.23M5.8M5.66M5.03M1.92M5.09M
Depreciation Depletion Amortization Cash-Flow1.77M6.37M4.79M3.2M1.6M5.7M4.24M2.83M1.41M5.21M
Net Increase (Decrease) in Assets Liabilities-5.51M-2.45M5.33M3.25M-5.78M-0.72M5.95M3.27M-4.52M4.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.27M2.82M-0.45M-0.27M-0.17M4.12M-0.32M-0.22M-0.12M2.19M
Net Cash from (used by) Operating Activities
-1.96M12.98M15.75M11.64M-2.11M14.92M15.53M10.91M-1.31M16.76M
Increase (Decrease) in Prop Plant And Equipment-4.31M-20.73M-16.43M-11.38M-4.43M-17.94M-12.55M-8.16M-3.91M-13.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-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
-5.54M-23.49M-18.24M-12.3M-4.92M-20.99M-14.83M-9.79M-5.29M-13.75M
Issuance (Purchase) of Equity Shares-----1.03M----
Issuance (Repayment) of Debt Securities9.26M9.91M8.92M8M7.5M3.39M2.59M1.93M1.61M-
Increase (Decrease) in Bank & Other Borrowings-0.74M3.23M-4.04M-6.09M-0.23M5.21M-1.21M-1.88M5.67M-
Payment of Dividends & Other Cash Distributions-1.05M-4.11M-3.06M-2.01M-0.97M-3.8M-2.84M-1.87M-0.91M-3.6M
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
7.76M9.93M2.61M-6.56M5.73M-0.78M-1.4M6.51M-2.87M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--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 End----------
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 $- in the latest quarter 2018 Q1. 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 decreased its cash from operating activities to $-1.96M till 2018 Q1. 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 $-5.54M 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 $7.76M 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