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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 |
Portfolios with ATO
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Latest ATO Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: TNK, WWD, ATO, TSCO 05.15.13 | 10:05 am
- Cash Dividend On The Way From Atmos Energy (ATO) 05.14.13 | 01:05 pm
- 5 Trades to Take as the Market Returns to Normal 10.31.12 | 11:10 am
- Atmos Energy's CEO Discusses F3Q2012 (Qtr End 6/30/12) Results - Earnings Call Transcript 08.09.12 | 01:08 pm
- 2 Lesser-Known Energy Stocks Ahead of Earnings 08.08.12 | 08:08 am
- Atmos Energy CEO Discusses F42011 Results - Earnings Call Transcript 07.20.12 | 09:07 pm
- 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
Press Releases for ATO
- Atmos Energy Declares Regular Quarterly Dividend - Business Wire 02.06.13 | 05:02 pm
- Atmos Energy Corporation Reports Earnings For Fiscal 2013 First Quarter; Company Affirms Fiscal 2013 Guidance - Business Wire 02.06.13 | 05:02 pm
- Atmos Energy Corporation To Host Fiscal 2013 First Quarter Earnings Conference Call - Business Wire 01.09.13 | 05:01 pm
- Atmos Energy Announces Retirement Of Charles K. Vaughan From Board Of Directors - Business Wire 01.03.13 | 05:01 pm
- Atmos Energy Corporation’s Analyst Meeting To Be Webcast - Business Wire 11.09.12 | 05:11 pm
- Atmos Energy Increases Quarterly Dividend - Business Wire 11.07.12 | 05:11 pm
- Atmos Energy Corporation Reports Earnings For Fiscal 2012; Initiates Fiscal 2013 Guidance - Business Wire 11.07.12 | 05:11 pm
- Atmos Energy Corporation To Host Fiscal 2012 Year End Earnings Conference Call - Business Wire 10.09.12 | 05:10 pm
- Atmos Energy Declares Regular Quarterly Dividend - Business Wire 08.08.12 | 05:08 pm
- Atmos Energy Corporation Reports Earnings For The Fiscal 2012 Third Quarter And Nine Months; Reaffirms Fiscal 2012 Guidance - Business Wire 08.08.12 | 05:08 pm
Partner Headlines for ATO
- Atmos Energy Corporation (ATO) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- 106 Dividend Champions For December - Seeking Alpha 12.01.12 | 06:12 am
- Atmos Energy Corporation (ATO) Ex-Dividend Date Scheduled for November 21, 2012 - NASDAQ 11.19.12 | 02:11 pm
- Hedge Loss to Hit AGL 3Q, Cuts View - Analyst Blog - Zacks 10.12.12 | 05:10 pm
- AGL Resources Upgraded to Neutral - Analyst Blog - NASDAQ 09.24.12 | 06:09 pm
- After-Hours Earnings Report for August 8, 2012 : NWSA, CTL, NWS, CLR, AUY, KGC, NUAN, DNB, ATO, CPA, SLXP, CPNO - NASDAQ 08.08.12 | 04:08 am
- Top-Performing Funds Latch On To Biotech And Discount Retail Stocks - Investor's Business Daily 08.02.12 | 05:08 pm
- 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
