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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 11,620,074 | $ 10,285,107
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,285,761 | 7,431,251
Cost of retirement of utility property | (485,165) | (627,225)
Amortization of stock option grants | 51,500 | 21,560
Equity in earnings of unconsolidated affiliate | (2,979,823) | (523,581)
Allowance for funds used during construction | 0 | (184,619)
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately | 563,839 | 7,231,786
Net cash provided by operating activities | 17,056,186 | 23,634,279
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for utility property | (16,568,542) | (19,368,974)
Investment in unconsolidated affiliates | (8,743) | (2,132,679)
Proceeds from disposal of utility property | 33,023 | 37,674
Net cash used in investing activities | (16,544,262) | (21,463,979)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of unsecured notes | 10,115,000 | 1,103,800
Repayments of notes payable | (10,175,000) | (775,000)
Borrowings under line-of-credit | 34,622,405 | 26,946,775
Repayments under line-of-credit | (31,360,152) | (26,946,775)
Debt issuance expenses | (99,390) | (10,749)
Proceeds from issuance of stock | (3,461,175) | (3,626,683)
Cash dividends paid | (6,047,300) | (5,832,842)
Net cash provided by (used in) financing activities | 516,738 | (1,888,108)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 1,028,662 | 282,192
BEGINNING CASH AND CASH EQUIVALENTS | 1,512,431 | 4,898,914
ENDING CASH AND CASH EQUIVALENTS | 2,541,093 | 5,181,106
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 4,604,431 | 4,333,580
Income taxes | $ 2,640,000 | $ 1,623,145

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