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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