RGC Resources Inc.
20.39
0.04 (0.20%)
At close: Jan 15, 2025, 9:34 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 11.76M 11.30M -31.73M 10.10M 10.56M 8.70M 7.30M 6.23M 5.81M 5.09M 4.71M 4.26M 4.30M 4.65M 4.45M 4.87M 4.26M 3.77M 3.27M 3.39M 2.07M 3.53M 2.49M 2.31M 2.87M 2.90M 2.70M 2.30M 2.20M 1.80M 1.70M
Depreciation & Amortization 10.52M 9.99M 9.18M 8.67M 8.13M 7.60M 7.09M 6.38M 5.71M 5.22M 4.84M 4.66M 4.39M 4.16M 3.96M 3.82M 4.53M 4.30M 4.48M 4.28M 4.13M 5.42M 5.30M 4.97M 4.54M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 711.92K 21.56K 16.33K 11.10K 81.38K n/a n/a 73.78K 64.64K 83.64K 75.31K 84.84K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -741.71K -802.78K 7.29M -4.38M -4.66M 2.49M 1.32M -1.80M -1.33M 439.98K -2.02M 2.08M -2.31M 900.16K -2.26M 6.81M 1.16M -1.99M -2.89M 7.80M -475.20K 453.29K 1.62M -3.59M 1.25M -400.00K 1.50M 2.20M -2.20M 3.10M -300.00K
Other Non-Cash Items -4.82M -3.34M 54.63M -2.51M -3.85M 44.62K -124.74K -572.65K -404.77K -300.92K -414.76K -463.40K 35.87K 2.30M 95.66K 6.67M -1.72M -3.01M 5.30M 144.01K 213.25K 256.89K -2.16M 150.50K -1.62M 3.50M 5.10M 4.60M 700.00K 3.40M 3.70M
Deferred Income Tax n/a 38.24K -14.26M 106.19K 1.12M 684.03K 755.99K 3.33M 4.47M 2.42M 859.79K 786.99K 2.41M 2.72M 1.88M 812.53K -730.44K 2.00M 241.32K -194.26K -596.79K 681.39K 1.69M -1.22M 583.59K 300.00K -300.00K -700.00K 800.00K n/a n/a
Change in Working Capital -741.71K 5.78M -2.29M -4.81M -3.22M 690.14K -576.30K -2.46M -721.58K 4.25M -3.23M 709.87K 1.09M 1.80M 28.05K 6.81M -5.85M -1.18M -2.71M 2.03M -1.84M -5.34M 3.54M -4.64M -2.81M -800.00K 1.00M 2.20M -4.30M 3.10M -300.00K
Operating Cash Flow 17.43M 23.80M 15.55M 11.57M 12.82M 14.70M 13.50M 12.98M 14.92M 16.76M 6.84M 10.04M 11.78M 10.68M 7.12M 22.71M 219.87K 6.62M 10.30M 5.51M 2.13M 4.55M 10.86M 5.28M 3.57M 5.90M 8.50M 8.40M -600.00K 8.30M 5.10M
Capital Expenditures -22.09M -25.31M -25.46M -19.97M -22.92M -21.88M -23.29M -20.75M -17.95M -13.78M -14.72M -9.98M -8.68M -7.59M -5.97M -5.75M -6.54M -6.00M -7.82M -7.43M -7.93M -8.35M -8.61M -8.03M -7.92M -8.90M -9.20M -8.10M -5.50M -5.60M -5.50M
Acquisitions -18.26K -2.13M -5.26M -6.03M -7.86M -20.97M -11.04M -2.76M -3.06M n/a n/a n/a n/a n/a n/a n/a 3.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -5.26M -6.03M -7.86M -20.97M -11.04M -2.76M -3.06M n/a n/a n/a n/a n/a n/a n/a -500.00K n/a n/a n/a -4.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 5.26M 6.03M 7.86M 20.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 17.54K n/a n/a 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 79.03K 37.94K 105.98K 147.09K 60.19K 20.22K 160.66K 16.97K 4.96K 30.08K 16.86K 29.92K 32.94K 284.00 10.27K 27.83K -12.36K -191.77K 236.63K 822.27K 26.55M 318.06K 30.34K 5.20K 33.34K -100.00K 100.00K 100.00K -400.00K 400.00K -200.00K
Investing Cash Flow -22.03M -27.40M -30.62M -25.85M -30.72M -42.83M -34.17M -23.49M -21.00M -13.75M -14.70M -9.95M -8.65M -7.59M -5.96M -5.22M -3.18M -6.20M -7.58M -1.61M 13.63M -8.03M -8.58M -8.02M -7.89M -8.90M -9.10M -8.00M -5.90M -5.20M -5.70M
Debt Repayment 7.49M 4.16M -3.53M 16.62M 20.43M 33.08M 9.00M 13.15M 8.61M 295.95K 11.55M n/a n/a 87.00K 87.00K -8.87M 4.15M 1.46M -672.00K -1.10M -5.48M 4.77M -1.54M 4.39M 6.40M 4.30M -2.00M -200.00K 7.40M -2.20M -200.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -8.09M -7.81M -7.01M -6.01M -5.61M -5.22M -4.65M -4.12M -3.81M -3.60M -3.47M -8.03M -3.23M -3.09M -2.95M -2.83M -2.73M -2.62M -2.53M -11.74M -2.34M -2.26M -2.20M -2.11M -2.04M -1.90M -1.80M -1.50M -1.50M -1.40M -1.30M
Other Financial Acitivies -101.21K -33.72K 28.98M -21.55K 1.73M 1.65M 16.49M -64.84K -101.62K n/a -2.43M 1.88M 277.77K n/a n/a n/a 365.00K -523.00K -377.00K n/a n/a n/a n/a n/a n/a -100.00K -300.00K -100.00K 100.00K -100.00K -200.00K
Financial Cash Flow 3.98M 218.94K 18.44M 15.51M 16.56M 29.52M 20.84M 9.94M 5.73M -2.88M 5.86M -6.15M -2.17M -1.89M -1.83M -10.93M 2.43M -507.24K -2.58M -12.02M -6.43M 3.33M -2.87M 2.91M 4.90M 3.10M 500.00K -900.00K 6.70M -2.90M -100.00K
Net Cash Flow -618.25K -3.39M 3.38M 1.23M -1.34M 1.38M 177.77K -573.61K -341.98K 135.48K -2.00M -6.06M 958.44K 1.21M -676.73K 6.55M -532.88K -81.82K 140.62K -8.11M 9.33M -152.03K -597.65K 164.43K 581.75K n/a n/a -500.00K 100.00K 300.00K -700.00K
Free Cash Flow -4.66M -1.51M -9.91M -8.40M -10.09M -7.19M -9.79M -7.77M -3.02M 2.98M -7.88M 59.64K 3.10M 3.09M 1.15M 16.95M -6.32M 617.18K 2.48M -1.91M -5.80M -3.80M 2.25M -2.75M -4.35M -3.00M -700.00K 300.00K -6.10M 2.70M -400.00K

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