Basic Materials: Chemicals

Airgas Inc (ARG: NYSE)

$102.07 n/a | n/a%
05/01/15 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 350.78M 340.87M 0.00 249.77M
Operating Gains/Losses 7.89M -8.37M 247.00K 5.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.03M -42.48M -89.98M -361.22M
(Increase) Decrease in Inventories 2.29M -62.32M -29.31M -28.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.73M -2.64M 9.98M 6.04M
(Decrease) Increase In Other Current Liabilities -4.46M -8.09M -55.29M 65.50M
(Increase) Decrease In Other Working Capital -5.21M -5.99M 3.65M -1.23M
Other Non-Cash Items 28.96M 28.78M 343.23M 23.67M
Net Cash From Continuing Operations 744.86M 550.27M 506.41M 275.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 744.86M 550.27M 506.41M 275.30M
Sale of Property, Plant & Equipment 15.48M 31.41M 16.36M 15.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -354.59M -325.46M -356.51M -256.03M
Acquisitions -203.53M -97.52M -160.12M -21.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -951.00K -1.29M -1.83M -395.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -543.58M -392.86M -502.09M -261.77M
Issuance of Debt 135.86M 862.83M 1.45B 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 55.62M 141.95M 69.39M 37.09M
Repayment of Long-Term Debt -636.59M -21.43M -1.15B -1.07B
Repurchase of Capital Stock -8.13M -591.87M -300.00M -300.00M
Payment of Cash Dividends -141.46M -122.20M -95.32M -83.80M
Other Financing Charges, Net 376.59M -384.96M 3.28M -3.33M
Net Cash From Financing Activities -218.10M -115.69M -16.87M -3.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.82M 41.72M -12.56M 10.22M

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