Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,873 | 14,679 | 15,712 | 10,031 | 7,918 |
| Depreciation Amortization | 24,333 | 20,317 | 16,471 | 17,500 | 12,602 |
| Other Working Capital | 10,476 | 3,883 | -6,314 | 490 | -11,011 |
| Other Operating Activity | 4,820 | 2,345 | 2,474 | 568 | 3,243 |
| Operating Cash Flow | $58,502 | $41,224 | $28,343 | $28,589 | $12,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,178 | -48,449 | -37,594 | -31,198 | -27,081 |
| Investing Cash Flow | $-60,178 | $-48,449 | $-37,594 | $-31,198 | $-27,081 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,192 | -12,732 | -9,262 | -8,516 | -7,919 |
| Other Financing Activity | 15,396 | 20,437 | 17,642 | 11,202 | 17,807 |
| Financing Cash Flow | $1,204 | $7,705 | $8,380 | $2,686 | $9,888 |
| Beginning Cash Position | 2,766 | 2,286 | 2,455 | 2,378 | 6,819 |
| End Cash Position | 2,294 | 2,766 | 1,584 | 2,455 | 2,378 |
| Net Cash Flow | $-472 | $408 | $-871 | $77 | $-4,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,502 | 41,224 | 28,343 | 28,589 | 12,752 |
| Free Cash Flow | 58,502 | 41,224 | 28,343 | 28,589 | 12,752 |