Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,839 | 190,978 | 180,331 | 168,492 | 147,737 |
| Depreciation Amortization | 216,960 | 217,208 | 200,442 | 198,863 | 185,596 |
| Income taxes - deferred | 196,731 | 129,759 | 97,940 | 62,121 | 86,178 |
| Accounts receivable | -40,401 | 244,713 | -97,018 | -6,407 | 78,407 |
| Accounts payable and accrued liabilities | 58,069 | -181,978 | 39,902 | -8,428 | -116,060 |
| Other Working Capital | 83,455 | 352,131 | -127,132 | 89,813 | -149,860 |
| Other Operating Activity | 5,823 | -33,578 | 76,468 | 42,641 | 79,451 |
| Operating Cash Flow | $726,476 | $919,233 | $370,933 | $547,095 | $311,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542,636 | -509,494 | -472,273 | -392,435 | -425,324 |
| Other Investing Activity | -66 | -7,707 | -10,736 | -10,436 | -5,767 |
| Investing Cash Flow | $-542,702 | $-517,201 | $-483,009 | $-402,871 | $-431,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,268 | -283,981 | 200,174 | -213,242 | 237,607 |
| Debt Issued | N/A | 445,623 | N/A | 247,217 | N/A |
| Debt Repayment | -131 | -407,353 | -10,284 | -303,185 | -3,264 |
| Common Stock Issued | 8,766 | 27,687 | 25,466 | 216,810 | 23,273 |
| Common Stock Repurchased | -101,641 | N/A | N/A | N/A | N/A |
| Dividend Paid | -124,287 | -121,460 | -117,288 | -111,664 | -102,275 |
| Other Financing Activity | 0 | 1,938 | 0 | 4,750 | 0 |
| Financing Cash Flow | $-163,025 | $-337,546 | $98,068 | $-159,314 | $155,341 |
| Beginning Cash Position | 111,203 | 46,717 | 60,725 | 75,815 | 40,116 |
| End Cash Position | 131,952 | 111,203 | 46,717 | 60,725 | 75,815 |
| Net Cash Flow | $20,749 | $64,486 | $-14,008 | $-15,090 | $35,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,476 | 919,233 | 370,933 | 547,095 | 311,449 |
| Capital Expenditure | -542,636 | -509,494 | -472,273 | -392,435 | -425,324 |
| Free Cash Flow | 183,840 | 409,739 | -101,340 | 154,660 | -113,875 |