Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,918 | 17,744 | 55,260 | 14,575 | 23,949 |
| Depreciation Amortization | 63,855 | 56,874 | 47,550 | 39,970 | 24,417 |
| Income taxes - deferred | 18,251 | 31,874 | N/A | N/A | N/A |
| Accounts receivable | -11,260 | -29,576 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,643 | 19,425 | N/A | N/A | N/A |
| Other Working Capital | -61,062 | -26,594 | -9,720 | 6,160 | 9,695 |
| Other Operating Activity | -149 | 14,951 | -1,440 | 8,044 | 6,437 |
| Operating Cash Flow | $54,196 | $84,698 | $91,650 | $68,749 | $64,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,133 | -109,596 | -134,810 | -121,123 | -73,833 |
| Net Acquisitions | -32,000 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 16,000 | 0 | 0 |
| Investing Cash Flow | $-100,133 | $-109,596 | $-118,810 | $-121,123 | $-73,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,743 | 101,904 | N/A | N/A | N/A |
| Debt Repayment | -14,567 | -61,000 | N/A | N/A | N/A |
| Common Stock Issued | 13,550 | 21,726 | N/A | N/A | N/A |
| Dividend Paid | -35,995 | -33,882 | -31,830 | -26,415 | -15,235 |
| Other Financing Activity | 0 | 0 | 57,710 | 73,671 | 26,002 |
| Financing Cash Flow | $44,731 | $28,748 | $25,880 | $47,256 | $10,767 |
| Beginning Cash Position | 8,585 | 4,735 | 6,010 | 11,134 | 2,294 |
| End Cash Position | 7,379 | 8,585 | 4,730 | 6,016 | 3,726 |
| Net Cash Flow | $-1,206 | $3,850 | $-1,280 | $-5,118 | $1,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,196 | 84,698 | 91,650 | 68,749 | 64,498 |
| Capital Expenditure | -75,557 | -110,353 | N/A | N/A | N/A |
| Free Cash Flow | -21,361 | -25,655 | 91,650 | 68,749 | 64,498 |