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Services: Wholesale
Airgas Inc (ARG: NYSE)
$84.22 0.31 | 0.37%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 313.37M | 249.77M | 196.30M | 261.09M |
| Operating Gains/Losses | 247.00K | 5.14M | 20.88M | -964.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.98M | -361.22M | 1.89M | 28.61M |
| (Increase) Decrease in Inventories | -29.31M | -28.64M | 58.78M | 441.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.98M | 6.04M | -3.86M | -40.24M |
| (Decrease) Increase In Other Current Liabilities | -55.29M | 65.50M | 24.08M | -15.10M |
| (Increase) Decrease In Other Working Capital | 3.65M | -1.23M | -3.98M | -143.00K |
| Other Non-Cash Items | 29.86M | 23.67M | 22.87M | 20.64M |
| Net Cash From Continuing Operations | 506.41M | 275.30M | 600.05M | 582.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 506.41M | 275.30M | 600.05M | 582.77M |
| Sale of Property, Plant & Equipment | 16.36M | 15.84M | 14.47M | 14.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -356.51M | -256.03M | -252.83M | -351.91M |
| Acquisitions | -160.12M | -21.19M | -80.78M | -273.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.83M | -395.00K | -3.14M | 1.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -502.09M | -261.77M | -322.28M | -609.92M |
| Issuance of Debt | 1.45B | 1.42B | 1.45B | 1.36B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.39M | 37.09M | 37.29M | 32.70M |
| Repayment of Long-Term Debt | -1.15B | -1.07B | -1.71B | -1.20B |
| Repurchase of Capital Stock | -300.00M | -300.00M | 0.00 | -120.22M |
| Payment of Cash Dividends | -95.32M | -83.80M | -62.53M | -45.77M |
| Other Financing Charges, Net | 3.28M | -3.33M | 10.28M | 2.64M |
| Net Cash From Financing Activities | -16.87M | -3.32M | -277.95M | 31.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.56M | 10.22M | -187.00K | 4.14M |
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Latest ARG Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe Continues to Overhang U.S. Stocks 05.29.12 | 08:05 pm
- Airgas Inc (ARG): Today's Featured Wholesale Winner 05.23.12 | 05:05 pm
- Airgas Stock Hits New 52-Week High (ARG) 05.10.12 | 09:05 am
- Airgas' CEO Discusses Q4 2012 Results - Earnings Call Transcript 05.03.12 | 05:05 pm
- Airgas Stock Hits New 52-Week High (ARG) 04.27.12 | 11:04 am
- Airgas Stock Hits New 52-Week High (ARG) 04.17.12 | 01:04 pm
- Airgas Reaches New 52-Week High (ARG) 04.02.12 | 02:04 pm
- 5 Rocket Stocks Worth Buying This Week 03.26.12 | 10:03 am
- Airgas Reaches New 52-Week High (ARG) 03.20.12 | 11:03 am
- Airgas Stock To Go Ex-dividend Tomorrow (ARG) 03.12.12 | 10:03 am
Press Releases for ARG
- Http://www.praxair.com - Business Wire 06.01.12 | 04:06 pm
- Airgas COO To Present At Goldman Sachs Basic Materials Conference - Business Wire 05.17.12 | 02:05 pm
- Oilind Safety Becomes Airgas On-Site Safety Services - Business Wire 05.07.12 | 09:05 am
- Airgas Announces Leadership Transition - Business Wire 05.03.12 | 07:05 am
- Airgas Increases First Quarter Dividend By 25% - Business Wire 05.03.12 | 07:05 am
- Airgas Reports Record Fiscal Fourth Quarter And Full Year Earnings - Business Wire 05.03.12 | 07:05 am
- Airgas Receives “Supplier Of The Year” Award From Boeing - Business Wire 04.25.12 | 11:04 am
- Airgas Receives CGA Fleet Safety Award For Third Consecutive Year - Business Wire 04.13.12 | 09:04 am
- Airgas Announces Fourth Quarter Earnings Release Schedule - Business Wire 04.12.12 | 11:04 am
- Airgas Acquires Nordan Smith Operating In Mississippi, Arkansas, And Alabama - Business Wire 03.30.12 | 02:03 pm
Partner Headlines for ARG
- Air Products Pens Supply Contract - Analyst Blog - Zacks 05.30.12 | 07:05 pm
- Jim Cramer Stock Watch: Must Know May 29th Stock Picks - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- UPDATE: Jefferies Increases PT to $103 on Airgas - Benzinga 04.03.12 | 09:04 am
- Air Products Most Undervalued Among Peers - Seeking Alpha 11.04.11 | 09:11 pm
- Praxair Acquires American Gas Group - Analyst Blog - Zacks 11.04.11 | 04:11 pm
- Earnings Preview: Praxair's EPS, Revenue Expected to Rise - Benzinga 10.21.11 | 04:10 pm
- Air Products Reports in Line - Analyst Blog - Zacks 10.21.11 | 03:10 pm
- Text-S&P affirms Airgas BBB, assigns A-2 to CP program - Reuters 09.08.11 | 01:09 pm
- 30 Companies Nearing a Decade of Dividend Growth - Seeking Alpha 08.08.11 | 09:08 am
- UPDATE 2-Airgas profit beats estimates, raises forecast - Reuters 07.28.11 | 09:07 am
