Utilities: Utilities

Atmos Energy Corp (ATO: NYSE)

$55.58 n/a | n/a%
08/28/15 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 289.82M 243.19M 216.72M 0.00
Operating Gains/Losses 0.00 -8.20M -9.87M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.41M -73.67M 32.58M -96.00K
(Increase) Decrease in Inventories -32.00M 31.98M 28.42M 27.74M
(Increase) Decrease In Other Current Assets -24.41M 15.64M 20.99M -38.05M
(Decrease) Increase In Payables 55.04M 31.91M -64.23M 23.90M
(Decrease) Increase In Other Current Liabilities 2.41M -44.49M 7.89M -57.50M
(Increase) Decrease In Other Working Capital 11.11M 14.41M -28.63M 18.17M
Other Non-Cash Items 34.51M 23.41M 32.16M 257.93M
Net Cash From Continuing Operations 739.99M 613.13M 586.92M 582.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 739.99M 613.13M 586.92M 582.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -835.25M -845.03M -732.86M -622.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.32M 148.12M 123.60M -4.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -837.58M -696.91M -609.26M -627.39M
Issuance of Debt 0.00 493.79M 0.00 477.77M
Cash Used for Financing Activities
Issuance of Capital Stock 4.27M 46.00K 1.61M 7.80M
Repayment of Long-Term Debt 0.00 -131.00K -257.03M -360.13M
Repurchase of Capital Stock 0.00 0.00 -17.75M 0.00
Payment of Cash Dividends -146.25M -128.12M -125.80M -124.01M
Other Financing Charges, Net 215.62M -279.85M 354.14M 42.58M
Net Cash From Financing Activities 73.65M 85.75M -44.84M 44.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.94M 1.96M -67.18M -533.00K

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