Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,785 | 86,227 | 71,688 | 59,656 | 56,090 |
| Depreciation Amortization | 178,005 | 96,647 | 87,001 | 81,469 | 67,664 |
| Income taxes - deferred | 12,669 | 36,997 | 53,867 | 14,509 | 18,501 |
| Accounts receivable | -166,692 | 2,158 | -60,026 | -12,181 | 65,032 |
| Accounts payable and accrued liabilities | 224,375 | 4,586 | 19,417 | 52,302 | -94,769 |
| Other Working Capital | 48,172 | 57,870 | -167,186 | 142,680 | -61,087 |
| Other Operating Activity | -45,370 | -13,751 | 44,690 | -41,040 | 31,564 |
| Operating Cash Flow | $386,944 | $270,734 | $49,451 | $297,395 | $82,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,183 | -162,366 | -159,439 | -133,977 | -107,944 |
| Net Acquisitions | -1,916,696 | -1,957 | -74,650 | -15,747 | -354,755 |
| Other Investing Activity | -2,131 | -570 | 704 | -8,511 | -5,377 |
| Investing Cash Flow | $-2,252,010 | $-164,893 | $-233,385 | $-158,235 | $-468,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,809 | -118,595 | 119,804 | -55,456 | -48,800 |
| Debt Issued | 1,385,847 | 5,000 | 253,267 | N/A | 347,099 |
| Debt Repayment | -103,425 | -9,713 | -144,103 | -20,651 | -17,670 |
| Common Stock Issued | 418,767 | 270,452 | 124,949 | 18,321 | 156,448 |
| Dividend Paid | -98,978 | -66,736 | -55,291 | -48,646 | -44,112 |
| Other Financing Activity | -43,770 | 0 | -147,000 | 0 | 0 |
| Financing Cash Flow | $1,703,250 | $80,408 | $151,626 | $-106,432 | $392,965 |
| Beginning Cash Position | 201,932 | 15,683 | 47,991 | 15,263 | 7,379 |
| End Cash Position | 40,116 | 201,932 | 15,683 | 47,991 | 15,263 |
| Net Cash Flow | $-161,816 | $186,249 | $-32,308 | $32,728 | $7,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,944 | 270,734 | 49,451 | 297,395 | 82,995 |
| Capital Expenditure | -333,183 | -190,285 | -159,439 | -132,252 | -113,109 |
| Free Cash Flow | 53,761 | 80,449 | -109,988 | 165,143 | -30,114 |