RGC Resources Cash Flow - Quarterly (NASDAQ:RGCO)

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$27.34 $0.69 (2.46%) RGCO stock closing price Aug 23, 2017 (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. 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 $15.75M cash from operating activities in 2017-Q3. RGCO decrease in investments stood at a negative value of $-18.24M for the latest 2017-Q3. View details of RGC Resources cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
RGC Resources Net Income Cash Flow
6.07M5.45M2.23M5.8M5.66M5.03M1.92M5.09M5.05M4.7M
Depreciation Depletion Amortization Cash-Flow4.79M3.2M1.6M5.7M4.24M2.83M1.41M5.21M3.92M2.61M
Net Increase (Decrease) in Assets Liabilities5.34M3.25M-5.78M-0.72M5.95M3.27M-4.52M4.24M11.4M7.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.45M-0.27M-0.17M4.12M-0.32M-0.22M-0.12M2.19M-0.2M-0.12M
RGC Resources Net Cash from (used by) Operating Activities
15.75M11.64M-2.11M14.92M15.53M10.91M-1.31M16.76M20.18M14.89M
Increase (Decrease) in Prop Plant And Equipment-16.44M-11.38M-4.43M-17.94M-12.55M-8.16M-3.91M-13.75M-9.96M-6.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.8M-0.92M-0.48M-3.05M-2.27M-1.63M-1.37M---
Other Cash Inflow (Outflow) from Investment Activities----------
RGC Resources Net Cash from (used by) Invesment Activities
-18.24M-12.3M-4.92M-20.99M-14.83M-9.79M-5.29M-13.75M-9.96M-6.79M
Issuance (Purchase) of Equity Shares0.81M0.69M0.27M1.03M0.77M0.52M0.21M0.43M0.2M0.16M
Issuance (Repayment) of Debt Securities8.92M8M7.5M3.39M2.59M1.93M1.61M---
Increase (Decrease) in Bank & Other Borrowings-4.04M-6.09M-0.23M5.21M-1.21M-1.88M5.67M0.29M-7.32M-6.45M
Payment of Dividends & Other Cash Distributions-3.07M-2.01M-0.97M-3.8M-2.84M-1.87M-0.91M-3.6M-2.69M-1.78M
Other Cash from (used by) Financing Activities-0.02M-0.01M-0.01M-0.1M-0.1M-0.1M-0.07M---
RGC Resources Net Cash from (used by) Financing Activities
2.61M0.56M6.56M5.73M-0.78M-1.4M6.51M-2.87M-9.8M-8.07M
Effect of Exchange Rate Changes on Cash----------
RGC Resources Net Change in Cash & Cash Equivalents
0.12M-0.09M-0.46M-0.34M-0.08M-0.28M-0.09M0.13M0.41M0.02M
Cash & Equivalents at Beginning of Year0.98M0.84M2.84M8.9M7.95M6.74M7.42M0.87M1.4M1.49M
Cash & Equivalents at Year End0.76M0.54M0.17M0.64M0.9M0.69M0.88M0.98M1.26M0.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RGC Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of RGC Resources stock price history.
The statement of cash flows can be categorized into three main sections:
  • RGC Resources had a Net Change in Cash and Cash Equivalents of $0.12M for the latest quarter 2017-Q3. 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.
  • Cash Flow from operating activities: RGC Resources reported a positive operating cash flow of $15.75M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: RGC Resources used $5.94M 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 shows the flow of cash between RGC Resources and its owners and creditors and was $2.61M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For RGC Resources Cash Flow

FCF margin
0.31