RGC Resources, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.2M | $5.8M | $5.1M | $4.7M | $4.3M | $4.3M | $4.7M | $4.4M |
| Depreciation & Amortization | $6.4M | $5.7M | $5.2M | $4.8M | $4.7M | $4.4M | $4.2M | $4.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $13.0M | $14.9M | $16.8M | $6.8M | $10.0M | $11.8M | $10.7M | $7.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.8M | $17.9M | $13.8M | $14.7M | $10.0M | $8.7M | $7.6M | $6.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.5M | $-21.0M | $-13.8M | $-14.7M | $-9.9M | $-8.7M | $-7.6M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | $4.1M | $3.8M | $3.6M | $3.5M | $8.0M | $3.2M | $3.1M | $3.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.9M | $5.7M | $-2.9M | $5.9M | $-6.2M | $-2.2M | $-1.9M | $-1.8M |
| Net Change in Cash | $-573.6K | $-342.0K | $135.5K | $-2.0M | $-6.1M | $958.4K | $1.2M | $-676.7K |
| Free Cash Flow | $-7.8M | $-3.0M | $3.0M | $-7.9M | $59.6K | $3.1M | $3.1M | $1.1M |