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Atmos Energy Corp (ATO)

NYSE: Utilities

Get a 5-page Ratings Report on (ATO) now
$49.90
04/17/14 - 4:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 243.19M 216.72M 207.60M 205.84M
Operating Gains/Losses -8.20M -9.87M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.67M 32.58M -96.00K -40.40M
(Increase) Decrease in Inventories 31.98M 28.42M 27.74M 54.01M
(Increase) Decrease In Other Current Assets 15.64M 20.99M -38.05M -18.39M
(Decrease) Increase In Payables 31.91M -64.23M 23.90M 58.07M
(Decrease) Increase In Other Current Liabilities -44.49M 7.89M -57.50M -48.99M
(Increase) Decrease In Other Working Capital 14.41M -28.63M 18.17M 79.15M
Other Non-Cash Items 23.41M 32.16M 50.33M 23.32M
Net Cash From Continuing Operations 613.13M 586.92M 582.84M 726.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 613.13M 586.92M 582.84M 726.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -845.03M -732.86M -622.96M -542.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 148.12M 123.60M -4.42M -66.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -696.91M -609.26M -627.39M -542.70M
Issuance of Debt 493.79M 0.00 477.77M 54.27M
Cash Used for Financing Activities
Issuance of Capital Stock 46.00K 1.61M 7.80M 8.77M
Repayment of Long-Term Debt -131.00K -257.03M -360.13M -131.00K
Repurchase of Capital Stock 0.00 -17.75M 0.00 -101.64M
Payment of Cash Dividends -128.12M -125.80M -124.01M -124.29M
Other Financing Charges, Net -279.85M 354.14M 42.58M 0.00
Net Cash From Financing Activities 85.75M -44.84M 44.01M -163.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.96M -67.18M -533.00K 20.75M
(ATO) News

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