Macau Casino Gambli...
Utilities: Utilities
Atmos Energy Corp (ATO: NYSE)
$33.04 -0.10 | -0.30%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 207.60M | 205.84M | 190.98M | 180.33M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -5.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -96.00K | -40.40M | 244.71M | -97.02M |
| (Increase) Decrease in Inventories | 27.74M | 54.01M | 194.29M | -61.49M |
| (Increase) Decrease In Other Current Assets | -38.05M | -18.39M | 117.74M | -114.12M |
| (Decrease) Increase In Payables | 23.90M | 58.07M | -181.98M | 39.90M |
| (Decrease) Increase In Other Current Liabilities | -57.50M | -48.99M | -717.00K | 60.03M |
| (Increase) Decrease In Other Working Capital | 18.17M | 79.15M | -21.91M | 45.57M |
| Other Non-Cash Items | 50.33M | 23.32M | 29.06M | 24.70M |
| Net Cash From Continuing Operations | 582.84M | 726.48M | 919.23M | 370.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 582.84M | 726.48M | 919.23M | 370.93M |
| 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 | -622.96M | -542.64M | -509.49M | -472.27M |
| 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 | -4.42M | -66.00K | -7.71M | -10.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -627.39M | -542.70M | -517.20M | -483.01M |
| Issuance of Debt | 477.77M | 54.27M | 445.62M | 200.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.80M | 8.77M | 29.62M | 25.47M |
| Repayment of Long-Term Debt | -360.13M | -131.00K | -691.33M | -10.28M |
| Repurchase of Capital Stock | 0.00 | -101.64M | 0.00 | 0.00 |
| Payment of Cash Dividends | -124.01M | -124.29M | -121.46M | -117.29M |
| Other Financing Charges, Net | 42.58M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 44.01M | -163.02M | -337.55M | 98.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -533.00K | 20.75M | 64.49M | -14.01M |
Portfolios with ATO
- Portfolio NameUser Type
- UserPipes
- UserPACKERS
- ContributorDefensive Stock Short-Squee...
- ContributorHighest-Yielding Gas Utilit...
- ContributorDividend Stocks for the Wee...
- Contributor15 Stocks With Dividend Inc...
- Contributor33 Dividend Stocks Increasi...
- ContributorDividend Stocks for the Wee...
- UserFarrapo Portfolio 1
- Userthe_sold_list
Latest ATO Headlines from TheStreet
- Atmos Energy Stock To Go Ex-dividend Tomorrow (ATO) 05.22.12 | 09:05 am
- Ex-Dividend Stocks: Costco, Hershey 05.22.12 | 06:05 am
- Atmos Energy Corp (ATO): Today's Featured Utilities Winner 05.17.12 | 05:05 pm
- Atmos Energy Stock To Go Ex-dividend Tomorrow (ATO) 02.22.12 | 09:02 am
- 5 Ex-Dividend Stocks With Buy Ratings 02.22.12 | 06:02 am
- Atmos Energy CEO Discusses F1Q12 Results -Earnings Call Transcript 02.08.12 | 10:02 am
- Atmos Energy Stock To Go Ex-dividend Tomorrow (ATO) 11.21.11 | 08:11 am
- Atmos Energy Reaches New 52-Week High (ATO) 11.08.11 | 01:11 pm
- Atmos Energy Stock To Go Ex-dividend Tomorrow (ATO) 08.22.11 | 10:08 am
- Atmos Energy CEO Discusses F3Q2011 Results - Earnings Call Transcript 08.04.11 | 02:08 pm
Press Releases for ATO
- Atmos Energy Corporation Announces Fred E. Meisenheimer To Retire As Senior Vice President And Chief Financial Officer - Business Wire 05.29.12 | 05:05 pm
- Atmos Energy Promotes John S. McDill To Vice President Of Pipeline Safety - Business Wire 05.08.12 | 11:05 am
- Atmos Energy Declares Regular Quarterly Dividend - Business Wire 05.02.12 | 05:05 pm
- Atmos Energy Corporation Reports Earnings For The Fiscal 2012 Second Quarter And Six Months; Reaffirms Fiscal 2012 Guidance - Business Wire 05.02.12 | 05:05 pm
- Atmos Energy Corporation Names Richard A. Sampson To Board Of Directors - Business Wire 05.01.12 | 05:05 pm
- Atmos Energy Corporation President And CEO To Speak At AGA Financial Forum - Business Wire 04.30.12 | 05:04 pm
- Atmos Energy Corporation To Host Fiscal 2012 Second Quarter Earnings Conference Call - Business Wire 04.04.12 | 05:04 pm
- Atos, EMC And VMware To Form An Open Cloud Computing Strategic Alliance - PR Newswire 02.15.12 | 07:02 am
- Atmos Energy Declares Regular Quarterly Dividend - Business Wire 02.07.12 | 05:02 pm
- Atmos Energy Corporation Reports Earnings For Fiscal 2012 First Quarter; Company Affirms Fiscal 2012 Guidance - Business Wire 02.07.12 | 05:02 pm
Partner Headlines for ATO
- Bearish on AGL Resources' Future - Analyst Blog - Zacks 03.08.12 | 10:03 am
- Stocks: The Hunt For Progress Since October - Seeking Alpha 01.16.12 | 08:01 am
- 19 Stocks Avoiding A November Freeze With Increased Dividends - Seeking Alpha 11.11.11 | 07:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.07.11 | 09:07 am
- Backtested Strategy: 7 High-Yield Utility Stocks Undervalued by the Graham Number - Seeking Alpha 06.23.11 | 06:06 am
- 4 Top Yielding Natural Gas Utility Stocks - Seeking Alpha 06.06.11 | 09:06 am
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
- Southern Union Misses on EPS - Analyst Blog - Zacks 02.25.11 | 05:02 pm
- Wells Fargo Raises ATO Valuation Range To $33-35 From $32-34 - Benzinga 02.10.11 | 09:02 am
- Four Natural Gas Stocks Paying High Yields - Seeking Alpha 12.22.10 | 08:12 am
