Utilities: Utilities

Atmos Energy Corp (ATO: NYSE)

$62.26 -0.4 | -0.64%
11/25/15 - 01:41 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 315.07M 289.82M 243.19M 216.72M
Operating Gains/Losses 0.00 0.00 -8.20M -9.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.24M -41.41M -73.67M 32.58M
(Increase) Decrease in Inventories 33.23M -32.00M 31.98M 28.42M
(Increase) Decrease In Other Current Assets -11.95M -24.41M 15.64M 20.99M
(Decrease) Increase In Payables -52.66M 55.04M 31.91M -64.23M
(Decrease) Increase In Other Current Liabilities 896.00K 2.41M -44.49M 7.89M
(Increase) Decrease In Other Working Capital 2.23M 11.11M 14.41M -28.63M
Other Non-Cash Items 32.56M 34.51M 23.41M 32.16M
Net Cash From Continuing Operations 836.52M 739.99M 613.13M 586.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 836.52M 739.99M 613.13M 586.92M
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 -975.13M -835.25M -845.03M -732.86M
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 377.00K -2.33M 148.12M 123.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -974.75M -837.58M -696.91M -609.26M
Issuance of Debt 493.54M 0.00 493.79M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.95M 394.48M 46.00K 1.61M
Repayment of Long-Term Debt -500.00M 0.00 -131.00K -257.03M
Repurchase of Capital Stock -7.99M 0.00 0.00 -17.75M
Payment of Cash Dividends -160.02M -146.25M -128.12M -125.80M
Other Financing Charges, Net 268.14M -174.58M -279.85M 354.14M
Net Cash From Financing Activities 124.63M 73.65M 85.75M -44.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.61M -23.94M 1.96M -67.18M

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