Basic Materials: Chemicals

Airgas Inc (ARG: NYSE)

$107.94 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 340.87M 0.00 249.77M 196.30M
Operating Gains/Losses -8.37M 247.00K 5.14M 20.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.48M -89.98M -361.22M 1.89M
(Increase) Decrease in Inventories -62.32M -29.31M -28.64M 58.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.64M 9.98M 6.04M -3.86M
(Decrease) Increase In Other Current Liabilities -8.09M -55.29M 65.50M 24.08M
(Increase) Decrease In Other Working Capital -5.99M 3.65M -1.23M -3.98M
Other Non-Cash Items 28.78M 343.23M 23.67M 22.87M
Net Cash From Continuing Operations 550.27M 506.41M 275.30M 600.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 550.27M 506.41M 275.30M 600.05M
Sale of Property, Plant & Equipment 31.41M 16.36M 15.84M 14.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -325.46M -356.51M -256.03M -252.83M
Acquisitions -97.52M -160.12M -21.19M -80.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.29M -1.83M -395.00K -3.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -392.86M -502.09M -261.77M -322.28M
Issuance of Debt 862.83M 1.45B 1.42B 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 141.95M 69.39M 37.09M 37.29M
Repayment of Long-Term Debt -21.43M -1.15B -1.07B -1.71B
Repurchase of Capital Stock -591.87M -300.00M -300.00M 0.00
Payment of Cash Dividends -122.20M -95.32M -83.80M -62.53M
Other Financing Charges, Net -384.96M 3.28M -3.33M 10.28M
Net Cash From Financing Activities -115.69M -16.87M -3.32M -277.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.72M -12.56M 10.22M -187.00K

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