Utilities: Utilities

Atmos Energy Corp (ATO: NYSE)

$44.62 0.49 | 1.11%
05/17/13 - 04:00 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 216.72M 207.60M 205.84M 190.98M
Operating Gains/Losses -9.87M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.58M -96.00K -40.40M 244.71M
(Increase) Decrease in Inventories 28.42M 27.74M 54.01M 194.29M
(Increase) Decrease In Other Current Assets 20.99M -38.05M -18.39M 117.74M
(Decrease) Increase In Payables -64.23M 23.90M 58.07M -181.98M
(Decrease) Increase In Other Current Liabilities 7.89M -57.50M -48.99M -717.00K
(Increase) Decrease In Other Working Capital -28.63M 18.17M 79.15M -21.91M
Other Non-Cash Items 32.16M 50.33M 23.32M 29.06M
Net Cash From Continuing Operations 586.92M 582.84M 726.48M 919.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 586.92M 582.84M 726.48M 919.23M
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 -732.86M -622.96M -542.64M -509.49M
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 123.60M -4.42M -66.00K -7.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -609.26M -627.39M -542.70M -517.20M
Issuance of Debt 0.00 477.77M 54.27M 445.62M
Cash Used for Financing Activities
Issuance of Capital Stock 1.61M 7.80M 8.77M 29.62M
Repayment of Long-Term Debt -257.03M -360.13M -131.00K -691.33M
Repurchase of Capital Stock -17.75M 0.00 -101.64M 0.00
Payment of Cash Dividends -125.80M -124.01M -124.29M -121.46M
Other Financing Charges, Net 354.14M 42.58M 0.00 0.00
Net Cash From Financing Activities -44.84M 44.01M -163.02M -337.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -67.18M -533.00K 20.75M 64.49M

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