Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,075 | 289,817 | 243,194 | 216,717 | 207,601 |
| Depreciation Amortization | 274,796 | 253,987 | 236,928 | 246,093 | 233,155 |
| Income taxes - deferred | 192,886 | 189,952 | 141,336 | 104,319 | 117,353 |
| Accounts receivable | 48,240 | -41,408 | -73,669 | 32,578 | -96 |
| Accounts payable and accrued liabilities | -59,112 | 60,465 | 31,912 | -64,234 | 23,904 |
| Other Working Capital | 6,896 | -25,614 | -24,214 | -2,992 | -25,826 |
| Other Operating Activity | 33,133 | 5,614 | 57,640 | 54,436 | 26,753 |
| Operating Cash Flow | $811,914 | $732,813 | $613,127 | $586,917 | $582,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,621 | -824,441 | -692,010 | -732,858 | -622,965 |
| Net Acquisitions | N/A | N/A | N/A | 128,223 | N/A |
| Purchase Of Investment | -29,527 | -32,734 | N/A | N/A | N/A |
| Sale Of Investment | 31,124 | 30,087 | N/A | N/A | N/A |
| Other Investing Activity | 5,422 | 2,109 | -4,904 | -4,625 | -4,421 |
| Investing Cash Flow | $-956,602 | $-824,979 | $-696,914 | $-609,260 | $-627,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,232 | -171,289 | -208,070 | 354,141 | 83,306 |
| Debt Issued | 499,060 | N/A | 493,793 | N/A | 394,466 |
| Debt Repayment | -500,000 | 0 | -131 | -257,034 | -360,131 |
| Common Stock Issued | 30,952 | 394,479 | 46 | 1,606 | 7,796 |
| Common Stock Repurchased | -7,985 | -8,717 | -5,150 | -17,754 | -5,299 |
| Dividend Paid | -160,018 | -146,248 | -128,115 | -125,796 | -124,011 |
| Other Financing Activity | 7,842 | 0 | -66,626 | 0 | 47,882 |
| Financing Cash Flow | $131,083 | $68,225 | $85,747 | $-44,837 | $44,009 |
| Beginning Cash Position | 42,258 | 66,199 | 64,239 | 131,419 | 131,952 |
| End Cash Position | 28,653 | 42,258 | 66,199 | 64,239 | 131,419 |
| Net Cash Flow | $-13,605 | $-23,941 | $1,960 | $-67,180 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,914 | 732,813 | 613,127 | 586,917 | 582,844 |
| Capital Expenditure | -963,621 | -824,441 | -845,033 | -732,858 | -622,965 |
| Free Cash Flow | -151,707 | -91,628 | -231,906 | -145,941 | -40,121 |