Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,658 | 196,890 | 80,465 | 216,717 | 208,750 |
| Depreciation Amortization | 176,737 | 118,608 | 60,500 | 246,093 | 183,884 |
| Income taxes - deferred | 130,365 | 106,891 | 45,951 | 104,319 | 120,713 |
| Accounts receivable | N/A | N/A | N/A | 32,578 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -64,234 | N/A |
| Other Working Capital | -39,888 | -51,832 | -160,428 | -2,992 | -17,237 |
| Other Operating Activity | 6,703 | 5,784 | 3,370 | 54,436 | 22,696 |
| Operating Cash Flow | $509,575 | $376,341 | $29,858 | $586,917 | $518,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,473 | -389,117 | -190,027 | -732,858 | -497,374 |
| Net Acquisitions | 153,023 | N/A | N/A | 128,223 | N/A |
| Other Investing Activity | -3,139 | -3,700 | -1,273 | -4,625 | -4,247 |
| Investing Cash Flow | $-432,589 | $-392,817 | $-191,300 | $-609,260 | $-501,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -435,084 | -342,141 | 256,933 | 354,141 | -6,688 |
| Debt Issued | 493,793 | 493,793 | N/A | N/A | 0 |
| Debt Repayment | -131 | -131 | N/A | -257,034 | -2,369 |
| Common Stock Issued | 8 | N/A | N/A | 1,606 | 251 |
| Common Stock Repurchased | -5,146 | -3,124 | -3,124 | -17,754 | -17,754 |
| Dividend Paid | -96,060 | -64,008 | -31,992 | -125,796 | -94,338 |
| Other Financing Activity | -66,626 | -66,605 | -13 | 0 | 0 |
| Financing Cash Flow | $-109,246 | $17,784 | $221,804 | $-44,837 | $-120,898 |
| Beginning Cash Position | 64,239 | 64,239 | 64,239 | 131,419 | 131,419 |
| End Cash Position | 31,979 | 65,547 | 124,601 | 64,239 | 27,706 |
| Net Cash Flow | $-32,260 | $1,308 | $60,362 | $-67,180 | $-103,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,575 | 376,341 | 29,858 | 586,917 | 518,806 |
| Capital Expenditure | -582,473 | -389,117 | -190,027 | -732,858 | -497,374 |
| Free Cash Flow | -72,898 | -12,776 | -160,169 | -145,941 | 21,432 |