Basic Materials: Chemicals

Airgas Inc (ARG: NYSE)

$142.54 -0.05 | -0.04%
05/04/16 - 09:48 AM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 368.09M 350.78M 340.87M 0.00
Operating Gains/Losses -3.14M 7.89M -8.37M 247.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -925.00K 20.03M -42.48M -89.98M
(Increase) Decrease in Inventories 5.09M 2.29M -62.32M -29.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.95M 4.73M -2.64M 9.98M
(Decrease) Increase In Other Current Liabilities -3.38M -4.46M -8.09M -55.29M
(Increase) Decrease In Other Working Capital -12.65M -5.21M -5.99M 3.65M
Other Non-Cash Items 30.03M 28.96M 28.78M 343.23M
Net Cash From Continuing Operations 718.04M 744.86M 550.27M 506.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 718.04M 744.86M 550.27M 506.41M
Sale of Property, Plant & Equipment 23.08M 15.48M 31.41M 16.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -468.79M -354.59M -325.46M -356.51M
Acquisitions -51.38M -203.53M -97.52M -160.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 325.00K -951.00K -1.29M -1.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -496.76M -543.58M -392.86M -502.09M
Issuance of Debt 317.42M 135.86M 862.83M 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 72.22M 55.62M 141.95M 69.39M
Repayment of Long-Term Debt -415.91M -636.59M -21.43M -1.15B
Repurchase of Capital Stock 0.00 -8.13M -591.87M -300.00M
Payment of Cash Dividends -164.52M -141.46M -122.20M -95.32M
Other Financing Charges, Net -49.33M 376.59M -384.96M 3.28M
Net Cash From Financing Activities -240.11M -218.10M -115.69M -16.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.84M -16.82M 41.72M -12.55M

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