Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,817 | 266,104 | 220,383 | 87,016 | 243,194 |
| Depreciation Amortization | 253,987 | 185,731 | 121,776 | 60,469 | 236,928 |
| Income taxes - deferred | 189,952 | 150,457 | 119,710 | 47,127 | 141,336 |
| Accounts receivable | -41,408 | N/A | N/A | N/A | -73,669 |
| Accounts payable and accrued liabilities | 60,465 | N/A | N/A | N/A | 31,912 |
| Other Working Capital | -25,614 | 5,662 | 17,925 | -165,761 | -24,214 |
| Other Operating Activity | 5,614 | 22,256 | 11,187 | 5,449 | 57,640 |
| Operating Cash Flow | $732,813 | $630,210 | $490,981 | $34,300 | $613,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -824,441 | -552,600 | -359,009 | -180,567 | -692,010 |
| Purchase Of Investment | -32,734 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30,087 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,109 | -620 | -4,904 | -5,867 | -4,904 |
| Investing Cash Flow | $-824,979 | $-553,220 | $-363,913 | $-186,434 | $-696,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -171,289 | -366,602 | -369,012 | 320,783 | -208,070 |
| Debt Issued | N/A | 0 | N/A | N/A | 493,793 |
| Debt Repayment | N/A | N/A | N/A | N/A | -131 |
| Common Stock Issued | 394,479 | 392,357 | 390,182 | -12 | 46 |
| Common Stock Repurchased | -8,717 | -8,717 | -6,317 | -6,289 | -5,150 |
| Dividend Paid | -146,248 | -108,806 | -71,380 | -33,984 | -128,115 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -66,626 |
| Financing Cash Flow | $68,225 | $-91,768 | $-56,527 | $280,498 | $85,747 |
| Beginning Cash Position | 66,199 | 66,199 | 66,199 | 66,199 | 64,239 |
| End Cash Position | 42,258 | 51,421 | 136,740 | 194,563 | 66,199 |
| Net Cash Flow | $-23,941 | $-14,778 | $70,541 | $128,364 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,813 | 630,210 | 490,981 | 34,300 | 613,127 |
| Capital Expenditure | -824,441 | -552,600 | -359,009 | -180,567 | -845,033 |
| Free Cash Flow | -91,628 | 77,610 | 131,972 | -146,267 | -231,906 |