Rgc resources inc (RGCO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

5,680

4,006

455

1,138

4,670

2,434

684

1,087

3,465

2,059

159

615

3,225

2,232

145

627

3,111

1,922

35

354

2,779

1,924

-144

283

2,846

1,722

-100

110

2,698

1,554

-73

52

2,483

1,834

-20

184

2,519

1,969

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

2,047

2,047

1,779

1,940

1,940

1,940

1,792

1,765

1,765

1,765

1,585

1,591

1,596

1,606

1,464

1,415

1,415

1,415

1,292

1,311

1,309

1,305

1,096

1,247

1,247

1,247

1,163

1,164

1,164

1,164

1,084

1,103

1,103

1,095

1,040

1,040

1,041

1,041

Cost of retirement of utility plant, net

116

170

158

162

73

50

111

50

5

121

118

90

47

97

157

75

100

115

122

100

91

92

124

127

118

82

141

140

125

94

132

114

99

89

3

152

84

61

Stock option grants

-

-

-

-

-

-

-

-

-

-

0

24

36

12

0

21

32

10

0

27

41

13

0

25

37

12

42

42

0

0

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

1,188

1,094

981

777

698

563

353

245

191

148

131

111

93

84

56

40

33

21

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately

-4,143

3,972

-

-3,513

-7,394

6,061

-

-652

-7,572

5,513

-

-2,078

-9,040

5,781

-

-2,674

-7,799

4,522

-

-3,695

-12,273

4,566

-

-1,187

-6,950

4,169

-

-601

-10,779

4,800

-

-1,607

-11,235

4,347

-

200

-12,503

3,450

Net cash provided by operating activities

10,350

817

-1,888

5,653

13,233

-2,300

-355

3,210

12,607

-1,958

-2,770

4,106

13,757

-2,112

-613

4,622

12,224

-1,311

-3,426

5,289

16,313

-1,415

-5,469

2,615

10,963

-1,269

-4,080

1,777

14,517

-2,177

-4,082

2,649

14,722

-1,507

-5,667

872

15,979

-500

CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for utility property

4,586

5,849

5,237

5,670

5,284

5,691

7,197

6,027

5,759

4,306

4,298

5,054

6,958

4,438

5,387

4,394

4,245

3,918

3,790

3,188

2,423

4,377

3,934

3,577

3,120

4,083

3,094

2,441

1,947

2,494

2,190

2,468

1,936

2,087

2,332

2,374

1,393

1,489

Payments to Acquire Additional Interest in Subsidiaries

891

5,039

4,314

3,346

3,161

10,142

5,785

1,445

2,571

1,232

956

883

434

485

783

642

251

1,378

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of utility property

0

12

18

0

0

0

113

29

18

0

3

4

8

1

4

0

0

0

2

23

2

2

7

1

4

3

14

12

2

0

18

11

0

2

0

0

0

0

Net cash used in investing activities

-5,477

-10,875

-9,533

-9,017

-8,445

-15,833

-12,869

-7,444

-8,312

-5,539

-5,251

-5,933

-7,385

-4,922

-6,165

-5,036

-4,496

-5,297

-3,788

-3,165

-2,421

-4,374

-3,926

-3,576

-3,115

-4,079

-3,080

-2,428

-1,945

-2,493

-2,172

-2,457

-1,936

-2,084

-2,332

-2,374

-1,393

-1,489

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of unsecured notes

1,371

15,692

4,710

27,580

13,635

10,344

5,894

1,586

2,687

9,264

992

924

492

7,508

800

664

320

1,612

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on collection of notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

47

999

47

47

47

134

47

0

0

87

0

Borrowings under line-of-credit

0

9,784

10,426

0

9,548

13,760

10,280

0

7,645

11,888

11,398

9,744

9,924

11,501

11,857

7,477

6,468

12,506

11,227

1,883

7,984

13,602

11,470

0

5,096

8,797

0

0

0

4,354

0

0

0

0

-

-

-

-

Repayments under line-of-credit

2,925

15,031

2,254

0

25,350

5,319

2,919

0

24,699

12,625

4,123

7,688

15,789

11,732

5,428

6,802

14,027

6,836

3,605

2,757

20,916

7,123

2,425

0

8,910

4,982

0

0

1,279

3,075

0

0

0

0

-

-

-

-

Debt issuance expenses

8

62

0

32

60

0

-

-

-

-

48

0

-0

16

0

0

24

76

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of stock

901

395

264

414

719

348

255

267

15,711

286

157

111

419

278

257

246

309

217

222

46

128

34

34

33

112

32

38

37

130

530

183

269

167

154

117

316

401

282

Cash dividends paid

1,419

1,339

1,330

1,327

1,323

1,235

1,238

1,232

1,126

1,050

1,048

1,047

1,049

970

967

965

962

912

910

910

909

873

873

872

871

847

847

847

845

5,492

815

813

810

786

784

781

777

750

Net cash provided by financing activities

-2,080

9,438

11,815

2,634

-2,831

17,897

12,272

588

217

7,762

7,327

2,043

-6,002

6,568

6,518

619

-7,915

6,510

6,934

-1,736

-13,713

5,640

8,275

-838

-4,573

2,999

-761

-761

-994

-3,635

-584

-496

-508

-584

-667

-464

-288

-468

NET INCREASE IN CASH AND CASH EQUIVALENTS

2,791

-619

393

-729

1,956

-236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

4,512

264

-

217

370

-467

-261

205

-188

-97

-280

387

178

-149

-1,121

-1,800

3,274

-2,349

-7,921

-1,413

11,577

-8,306

-6,838

-304

12,277

-4,176

-8,667

-1,966

14,298

-2,458

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest

758

1,243

602

1,175

448

1,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

200

814

-

757

110

730

45

687

58

690

9

656

40

296

462

603

296

603

307

603

279

613

297

603

293

589

296

603

293

606

Income taxes

985

0

336

328

1,623

0

0

545

635

0

675

226

-175

0

-1,088

100

81

0

450

550

266

0

701

336

1,350

0

250

400

118

-145

-0

375

150

0

0

295

0

-1,000

Decrease in investment in unconsolidated affiliate/capital contribution payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-