Utilities: Utilities

Atmos Energy Corp (ATO: NYSE)

$83.35 -0.14 | -0.17%
06/28/17 - 04:01 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 350.10M 315.07M 289.82M 243.19M
Operating Gains/Losses 0.00 0.00 0.00 -8.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.85M 48.24M -41.41M -73.67M
(Increase) Decrease in Inventories 20.58M 33.23M -32.00M 31.98M
(Increase) Decrease In Other Current Assets -18.74M -11.95M -24.41M 15.64M
(Decrease) Increase In Payables -5.20M -59.11M 60.47M 31.91M
(Decrease) Increase In Other Current Liabilities -44.48M 896.00K 2.41M -44.49M
(Increase) Decrease In Other Working Capital -10.53M -4.41M 9.32M 14.41M
Other Non-Cash Items 21.45M 22.26M 24.67M 23.41M
Net Cash From Continuing Operations 794.99M 811.91M 732.81M 613.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 794.99M 811.91M 732.81M 613.13M
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 -1.09B -963.62M -824.44M -845.03M
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 7.22M 7.02M -538.00K 148.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.08B -956.60M -824.98M -696.91M
Issuance of Debt 0.00 499.06M 0.00 493.79M
Cash Used for Financing Activities
Issuance of Capital Stock 34.28M 30.95M 4.27M 46.00K
Repayment of Long-Term Debt 0.00 -500.00M 0.00 -131.00K
Repurchase of Capital Stock 0.00 -7.99M -8.72M 0.00
Payment of Cash Dividends -175.13M -160.02M -146.25M -128.12M
Other Financing Charges, Net 444.47M 269.07M 218.92M -279.85M
Net Cash From Financing Activities 303.62M 131.08M 68.22M 85.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.88M -13.61M -23.94M 1.96M

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