RGC Resources, Inc. (RGCO)
USD 19.82
(-5.08%)
USD 19.82
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.79 Million | 15.55 Million | 11.56 Million | 12.82 Million | 14.69 Million | 13.5 Million |
| Net Income | 11.29 Million | -31.73 Million | 10.1 Million | 10.56 Million | 8.69 Million | 7.29 Million |
| Depreciation & Amortization | 9.99 Million | 9.18 Million | 8.66 Million | 8.12 Million | 7.6 Million | 7.09 Million |
| Deferred income taxes | 38.24 Thousand | -14.25 Million | 106.18 Thousand | 1.12 Million | 684.02 Thousand | 755.99 Thousand |
| Stock-based compensation | 21.56 Thousand | 16.33 Thousand | 11.1 Thousand | 81.38 Thousand | - | - |
| Change in working capital | 5.78 Million | -2.28 Million | -4.8 Million | -3.21 Million | 690.14 Thousand | -576.3 Thousand |
| Other non-cash items | -3.33 Million | 54.63 Million | -2.51 Million | -3.85 Million | 44.61 Thousand | -124.74 Thousand |
| Investing Cash Flow | -27.4 Million | -30.61 Million | -25.84 Million | -30.72 Million | -42.83 Million | -34.16 Million |
| Investments in PPE | -25.3 Million | -25.46 Million | -19.96 Million | -22.91 Million | -21.88 Million | -23.29 Million |
| Acquisitions | -2.13 Million | -5.26 Million | -6.02 Million | -7.86 Million | -20.96 Million | -11.03 Million |
| Investment purchases | -2.13 Million | -5.26 Million | -6.02 Million | -7.86 Million | -20.96 Million | -11.03 Million |
| Sales/Maturities of investments | 27.44 Million | 5.26 Million | 6.02 Million | 7.86 Million | 20.96 Million | - |
| Other Investing Activities | -25.26 Million | 105.98 Thousand | 147.09 Thousand | 60.18 Thousand | 20.21 Thousand | 160.66 Thousand |
| Financing Cash Flow | 218.93 Thousand | 18.44 Million | 15.5 Million | 16.55 Million | 29.51 Million | 20.84 Million |
| Debt repayment | -196.2 Thousand | -79.62 Million | -16.62 Million | -20.43 Million | -33.08 Million | -9 Million |
| Dividends payments | -7.8 Million | -7.01 Million | -6.01 Million | -5.6 Million | -5.21 Million | -4.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.9 Million | 28.98 Million | 4.92 Million | 1.8 Million | 1.74 Million | 16.52 Million |
| Other Financing Activities | 8.22 Million | 76.09 Million | 4.9 Million | 1.73 Million | 1.65 Million | 16.48 Million |
| Accounts receivables | 1.39 Million | -646.36 Thousand | -1.12 Million | 53.21 Thousand | -122.16 Thousand | -476.16 Thousand |
| Accounts payables | -91.52 Thousand | 310.7 Thousand | 2.86 Million | 659.27 Thousand | -2.74 Million | -1.6 Million |
| Inventory | 5.28 Million | -9.24 Million | -2.16 Million | 734.23 Thousand | 1.07 Million | 182 Thousand |
| Other working capital | -802.78 Thousand | 7.29 Million | -4.38 Million | -4.66 Million | 2.48 Million | 1.32 Million |
| Cash at beginning of period | 4.89 Million | 1.51 Million | 291.06 Thousand | 1.63 Million | 247.41 Thousand | 69.64 Thousand |
| Cash at end of period | 1.51 Million | 4.89 Million | 1.51 Million | 291.06 Thousand | 1.63 Million | 247.41 Thousand |
| Capital Expenditure | -25.3 Million | -25.46 Million | -19.96 Million | -22.91 Million | -21.88 Million | -23.29 Million |
| Effect of forex changes on cash | 3.38 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.38 Million | 3.38 Million | 1.22 Million | -1.34 Million | 1.38 Million | 177.77 Thousand |
| Free Cash Flow | -1.5 Million | -9.9 Million | -8.39 Million | -10.09 Million | -7.18 Million | -9.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.69 Thousand | 6.44 Million | 5.01 Million | 1.01 Million | 11.29 Million | 686.81 Thousand |
| Depreciation & Amortization | 2.76 Million | 2.76 Million | 2.76 Million | 2.56 Million | 9.99 Million | 2.47 Million |
| Deferred income taxes | - | - | -1.46 Million | 38.24 Thousand | 38.24 Thousand | - |
| Stock-based compensation | 8580.00 | 25.75 Thousand | 17.16 Thousand | -21.56 Thousand | 21.56 Thousand | - |
| Change in working capital | 314.11 Thousand | 3.92 Million | -6.75 Million | -1.44 Million | 5.78 Million | 4.21 Million |
| Other non-cash items | 5.05 Million | 4.16 Million | -136.63 Thousand | -1.98 Million | -3.33 Million | -711.34 Thousand |
| Investing Cash Flow | -5.26 Million | -5.98 Million | -5.3 Million | -5.93 Million | -27.4 Million | -7.11 Million |
| Investments in PPE | -5.28 Million | -5.97 Million | -5.3 Million | -5.93 Million | -25.3 Million | -6.51 Million |
| Acquisitions | 31.29 Thousand | 1356.00 | 374.00 | -855.00 | -2.13 Million | -633.34 Thousand |
| Investment purchases | -5362.00 | -3381.00 | - | -855.00 | -2.13 Million | -633.34 Thousand |
| Sales/Maturities of investments | - | - | - | 855.00 | 27.44 Million | 633.34 Thousand |
| Other Investing Activities | 25.93 Thousand | -2025.00 | 374.00 | 266.00 | -25.26 Million | 36.59 Thousand |
| Financing Cash Flow | -68.76 Thousand | -6.63 Million | 7.21 Million | 2.1 Million | 218.93 Thousand | -999.96 Thousand |
| Debt repayment | -1.68 Million | -6.95 Million | -8.01 Million | -525 Thousand | -196.2 Thousand | -524.99 Thousand |
| Dividends payments | -2.03 Million | -2.03 Million | -1.97 Million | -1.97 Million | -7.8 Million | -1.96 Million |
| Common Stock Repurchased | - | - | 8.01 Million | -1.78 Million | - | - |
| Common Stock Issuance | 284.93 Thousand | 2.35 Million | 821.32 Thousand | 276.67 Thousand | 3.9 Million | 1.48 Million |
| Other Financing Activities | -66.12 Thousand | -4.07 Million | 8.37 Million | 4.6 Million | 8.22 Million | 1.48 Million |
| Accounts receivables | - | - | - | 1.39 Million | 1.39 Million | - |
| Accounts payables | - | - | - | -91.52 Thousand | -91.52 Thousand | - |
| Inventory | - | - | - | 5.28 Million | 5.28 Million | - |
| Other working capital | 314.11 Thousand | 3.92 Million | -6.75 Million | -8.03 Million | -802.78 Thousand | 4.21 Million |
| Cash at beginning of period | 2.01 Million | 2.86 Million | 1.51 Million | 5.18 Million | 4.89 Million | 6.62 Million |
| Cash at end of period | 2.54 Million | 2.01 Million | 2.86 Million | 1.51 Million | 1.51 Million | 5.18 Million |
| Capital Expenditure | -5.28 Million | -5.97 Million | -5.3 Million | -5.93 Million | -25.3 Million | -6.51 Million |
| Effect of forex changes on cash | - | - | - | - | 3.38 Million | - |
| Net cash flow / Change in cash | 521.91 Thousand | -845.55 Thousand | 1.35 Million | -3.66 Million | -3.38 Million | -1.44 Million |
| Free Cash Flow | -2.52 Million | 5.78 Million | -5.86 Million | -5.77 Million | -1.5 Million | 151.84 Thousand |
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