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RGC Resources, Inc. (RGCO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
23.69-0.66 (-2.71%)
At close: 04:00PM EST
23.69 0.00 (0.00%)
After hours: 04:00PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
-
11,568
12,824
14,698
Investing Cash Flow
-
-25,849
-30,721
-42,830
Financing Cash Flow
-
15,508
16,557
29,516
End Cash Position
-
1,518
291.066
1,631
Income Tax Paid Supplemental Data
1,649
3,063
1,673
2,287
Interest Paid Supplemental Data
3,780
3,887
3,845
3,328
Capital Expenditure
-
-19,968
-22,916
-21,884
Issuance of Capital Stock
-
4,922
1,803
1,747
Issuance of Debt
-
55,179
43,804
90,004
Repayment of Debt
-
-38,558
-23,370
-56,924
Free Cash Flow
-
-8,399
-10,092
-7,187
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