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Basic Materials: Chemicals
Airgas Inc (ARG: NYSE)
$102.71 0.20 | 0.20%
05/24/13 - 04:02 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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Latest ARG Headlines from TheStreet
- Airgas Inc (ARG): Today's Featured Wholesale Laggard 05.13.13 | 05:05 pm
- 5 Stocks Pushing The Wholesale Industry Downward 05.13.13 | 01:05 pm
- 5 Wholesale Stocks Nudging The Industry Higher 05.07.13 | 01:05 pm
- Airgas Becomes #87 Most Shorted S&P 500 Component, Replacing Charles Schwab 04.25.13 | 03:04 pm
- Airgas Inc (ARG): Today's Featured Wholesale Laggard 04.18.13 | 05:04 pm
- 4 Stocks Underperforming Today In The Wholesale Industry 04.18.13 | 01:04 pm
- The Selling Feels Muted 03.23.13 | 11:03 am
- Cramer's 6 Stocks in 60 Seconds: VMW NKE SSL ARG MW JCI 03.14.13 | 10:03 am
- Analysts' Actions: AMZN ARG CNW DOX VRA 03.14.13 | 08:03 am
- Airgas Inc (ARG): Today's Featured Wholesale Winner 03.12.13 | 05:03 pm
Press Releases for ARG
- Airgas Provides Update On Fiscal 2013 Fourth Quarter Organic Sales Growth, Share Repurchases, And Potential Impact On Earnings Guidance - Business Wire 03.21.13 | 08:03 am
- Airgas Executive Chairman To Present At BB&T Commercial & Industrial Conference - Business Wire 03.14.13 | 11:03 am
- Airgas SmartTag (Photo: Airgas, Inc.) - Business Wire 03.13.13 | 04:03 pm
- Airgas FreezeRight(TM) IQF Cryogenic Freezer (Photo: Airgas, Inc.) - Business Wire 03.07.13 | 04:03 pm
- Bill Sanborn, Airgas Nor Pac Region President (Photo: Airgas, Inc.) - Business Wire 03.04.13 | 11:03 am
- New National-level Cycling Program Dedicated To Championing Young Riders - PR Newswire 02.20.13 | 12:02 pm
- Airgas To Build New Liquid Carbon Dioxide Plant In Houston Metropolitan Area - Business Wire 02.13.13 | 04:02 pm
- Airgas Issues $600 Million Of Senior Notes - Business Wire 02.11.13 | 04:02 pm
- Airgas Declares Regular Dividend For Fourth Quarter FY2013 - Business Wire 01.29.13 | 11:01 am
- Airgas Reports Fiscal Third Quarter Earnings - Business Wire 01.24.13 | 07:01 am
Partner Headlines for ARG
- Hudson Technologies Inc.: A Pure Play On The Boom In Refrigerant Reclamation - Seeking Alpha 02.24.13 | 09:02 am
- Investment Oligopolies Are Great: Why I Would Buy And Hold Praxair, Airgas, Air Products - Seeking Alpha 01.29.13 | 09:01 am
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- Airgas, Inc. (ARG) Ex-Dividend Date Scheduled for December 12, 2012 - NASDAQ 12.10.12 | 02:12 pm
- Airgas Plans New Chicago Plant - Analyst Blog - NASDAQ 09.21.12 | 10:09 pm
- Airgas Plans New Chicago Plant - Analyst Blog - Zacks 09.21.12 | 07:09 pm
- Airgas to Hike Product Prices - Analyst Blog - NASDAQ 08.31.12 | 09:08 pm
- Airgas to Hike Product Prices - Analyst Blog - Zacks 08.31.12 | 06:08 pm
- Airgas Launches SmartTag - Analyst Blog - NASDAQ 08.30.12 | 08:08 pm
- Airgas Reorganizes Operation - Analyst Blog - NASDAQ 08.16.12 | 06:08 pm
