Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,443 | 511,406 | 603,064 | 396,421 | 350,104 |
| Depreciation Amortization | 441,371 | 400,920 | 368,948 | 326,102 | 293,096 |
| Income taxes - deferred | 155,322 | 132,004 | 158,271 | 227,183 | 193,556 |
| Accounts receivable | 7,167 | 18,724 | -29,208 | -58,696 | -4,847 |
| Accounts payable and accrued liabilities | 7,359 | 9,908 | -11,857 | 53,017 | -5,195 |
| Other Working Capital | -133,676 | -76,686 | 134,861 | -73,267 | -63,212 |
| Other Operating Activity | -40,987 | -27,507 | -99,417 | -3,670 | 31,488 |
| Operating Cash Flow | $1,037,999 | $968,769 | $1,124,662 | $867,090 | $794,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,935,676 | -1,693,477 | -1,467,591 | -1,137,089 | -1,086,950 |
| Net Acquisitions | N/A | 4,000 | 3,000 | 54,125 | N/A |
| Purchase Of Investment | -50,517 | -29,153 | -46,401 | -53,597 | -32,551 |
| Sale Of Investment | 51,008 | 26,369 | 38,076 | 41,124 | 33,309 |
| Other Investing Activity | 9,667 | 8,601 | 9,350 | 39,131 | 6,460 |
| Investing Cash Flow | $-1,925,518 | $-1,683,660 | $-1,463,566 | $-1,056,306 | $-1,079,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -464,915 | -110,865 | 128,035 | -382,066 | 371,884 |
| Debt Issued | 999,450 | 1,045,221 | N/A | 884,911 | N/A |
| Debt Repayment | N/A | -575,000 | 0 | -250,000 | N/A |
| Common Stock Issued | 643,850 | 713,426 | 414,655 | 125,278 | 132,852 |
| Dividend Paid | -282,444 | -245,717 | -214,906 | -191,931 | -175,126 |
| Other Financing Activity | -12,164 | -101,395 | -1,518 | -18,101 | -25,987 |
| Financing Cash Flow | $883,777 | $725,670 | $326,266 | $168,091 | $303,623 |
| Beginning Cash Position | 24,550 | 13,771 | 26,409 | 47,534 | 28,653 |
| End Cash Position | 20,808 | 24,550 | 13,771 | 26,409 | 47,534 |
| Net Cash Flow | $-3,742 | $10,779 | $-12,638 | $-21,125 | $18,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,999 | 968,769 | 1,124,662 | 867,090 | 794,990 |
| Capital Expenditure | -1,935,676 | -1,693,477 | -1,467,591 | -1,137,089 | -1,086,950 |
| Free Cash Flow | -897,677 | -724,708 | -342,929 | -269,999 | -291,960 |