Rgc resources inc (RGCO)
CashFlow / TTM
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

11,281

10,271

8,698

8,927

8,876

7,671

7,297

6,772

6,300

6,060

6,232

6,218

6,230

6,116

5,806

5,697

5,424

5,092

5,094

4,914

4,842

4,910

4,708

4,751

4,578

4,430

4,262

4,289

4,231

4,015

4,296

4,350

4,482

4,519

4,653

0

0

0

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

7,815

7,708

7,600

7,614

7,439

7,264

7,090

6,882

6,707

6,538

6,378

6,257

6,081

5,900

5,709

5,538

5,434

5,329

5,219

5,023

4,958

4,896

4,838

4,905

4,822

4,739

4,656

4,577

4,516

4,456

4,387

4,343

4,280

4,218

4,164

0

0

0

Cost of retirement of utility plant, net

606

563

443

396

284

216

288

295

335

378

354

393

378

431

449

414

438

429

406

408

435

463

452

470

483

490

502

493

467

441

436

306

345

330

302

0

0

0

Stock option grants

-

-

-

-

-

-

-

-

-

-

73

73

70

66

64

64

70

80

83

83

80

76

75

117

135

97

84

0

0

0

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

4,041

3,551

3,020

2,391

1,859

1,352

938

717

583

485

421

346

275

215

152

95

55

21

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities

14,932

17,815

14,697

16,231

13,788

13,162

13,503

11,088

11,985

13,135

12,980

15,137

15,652

14,119

14,921

12,108

12,775

16,864

16,760

14,717

12,043

6,694

6,839

8,229

7,391

10,944

10,037

10,035

10,907

11,112

11,783

10,197

8,419

9,677

10,683

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for utility property

21,344

22,042

21,884

23,844

24,201

24,675

23,290

20,391

19,418

20,618

20,750

21,839

21,179

18,465

17,945

16,349

15,143

13,321

13,780

13,923

14,313

15,009

14,715

13,875

12,739

11,566

9,977

9,073

9,100

9,090

8,683

8,825

8,731

8,187

7,589

0

0

0

Payments to Acquire Additional Interest in Subsidiaries

13,592

15,862

20,965

22,436

20,535

19,946

11,036

6,206

5,644

3,506

2,759

2,586

2,345

2,162

3,055

2,272

1,630

1,378

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of utility property

32

32

20

114

143

160

160

50

25

15

16

18

14

6

4

2

25

27

30

35

13

15

16

23

35

32

29

34

33

30

32

14

3

3

0

0

0

0

Net cash used in investing activities

-34,904

-37,872

-42,830

-46,166

-44,593

-44,460

-34,166

-26,548

-25,036

-24,109

-23,492

-24,406

-23,510

-20,622

-20,996

-18,619

-16,747

-14,672

-13,750

-13,888

-14,299

-14,994

-14,698

-13,852

-12,704

-11,533

-9,947

-9,039

-9,067

-9,059

-8,650

-8,810

-8,728

-8,184

-7,589

0

0

0

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

49,353

61,617

56,269

57,453

31,459

20,511

19,431

14,529

13,867

11,672

9,916

9,724

9,464

9,292

3,396

2,596

1,932

1,612

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on collection of notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,142

1,142

1,142

277

277

230

182

134

87

0

0

0

Borrowings under line-of-credit

20,211

29,759

33,735

33,589

33,589

31,686

29,814

30,932

40,677

42,956

42,569

43,027

40,760

37,304

38,310

37,680

32,087

33,602

34,698

34,941

33,057

30,169

25,363

13,893

13,893

8,797

4,354

4,354

4,354

4,354

0

0

0

0

-

-

-

-

Repayments under line-of-credit

20,211

42,635

32,923

33,589

33,589

32,938

40,245

41,449

49,138

40,227

39,334

40,639

39,753

37,990

33,094

31,271

27,225

34,115

34,402

33,222

30,465

18,459

16,318

13,893

13,893

6,261

4,354

4,354

4,354

3,075

0

0

0

0

-

-

-

-

Debt issuance expenses

103

155

93

0

0

0

-

-

-

-

64

16

16

41

101

101

101

76

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of stock

1,975

1,793

1,746

1,737

1,590

16,581

16,520

16,421

16,266

975

967

1,067

1,202

1,092

1,031

997

797

615

432

243

230

215

213

217

221

239

737

882

1,113

1,150

774

709

756

990

1,118

0

0

0

Cash dividends paid

5,416

5,321

5,217

5,125

5,030

4,832

4,647

4,457

4,272

4,196

4,115

4,034

3,952

3,865

3,808

3,751

3,696

3,643

3,603

3,565

3,528

3,490

3,465

3,439

3,413

3,387

8,033

8,001

7,967

7,932

3,226

3,195

3,163

3,129

3,094

0

0

0

Net cash provided by financing activities

21,808

21,057

29,516

29,972

27,926

30,974

20,840

15,895

17,351

11,132

9,937

9,128

7,704

5,790

5,732

6,149

3,792

-2,004

-2,875

-1,534

-636

8,502

5,862

-3,174

-3,097

481

-6,153

-5,976

-5,711

-5,225

-2,173

-2,256

-2,224

-2,004

-1,888

0

0

0

NET INCREASE IN CASH AND CASH EQUIVALENTS

1,836

1,001

1,383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

0

158

-

-141

-153

-711

-341

-361

-179

187

135

-704

-2,892

203

-1,996

-8,796

-8,409

-106

-6,063

-4,980

-3,871

-3,171

958

-870

-2,532

-511

1,205

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest

3,780

3,470

3,328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

0

1,818

-

1,643

1,573

1,520

1,480

1,445

1,414

1,396

1,002

1,455

1,402

1,658

1,966

1,810

1,810

1,793

1,803

1,793

1,793

1,807

1,783

1,782

1,782

1,782

1,799

0

0

0

Income taxes

1,649

2,287

2,287

1,951

2,168

1,180

1,180

1,855

1,536

726

726

-1,037

-1,163

-907

-907

631

1,081

1,266

1,266

1,517

1,303

2,387

2,387

1,936

2,000

768

622

371

346

379

525

525

445

295

-705

0

0

0

Decrease in investment in unconsolidated affiliate/capital contribution payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-