Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,618 | 68,507 | 207,601 | 205,640 | 206,206 |
| Depreciation Amortization | 122,532 | 60,733 | 233,155 | 171,726 | 113,297 |
| Income taxes - deferred | 102,052 | 40,042 | 117,353 | 115,488 | 115,302 |
| Accounts receivable | N/A | N/A | -96 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 23,904 | N/A | N/A |
| Other Working Capital | -51,556 | -189,343 | -25,826 | -19,638 | -25,969 |
| Other Operating Activity | 10,077 | 4,770 | 26,753 | 46,346 | 29,635 |
| Operating Cash Flow | $360,723 | $-15,291 | $582,844 | $519,562 | $438,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,123 | -154,394 | -622,965 | -390,283 | -246,663 |
| Other Investing Activity | -3,878 | -1,080 | -4,421 | -3,373 | -1,535 |
| Investing Cash Flow | $-315,001 | $-155,474 | $-627,386 | $-393,656 | $-248,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,945 | 173,905 | 83,306 | -132,072 | -128,884 |
| Debt Issued | 0 | N/A | 394,466 | 394,618 | N/A |
| Debt Repayment | -2,369 | -2,303 | -360,131 | -360,066 | -10,066 |
| Common Stock Issued | 164 | 76 | 7,796 | 7,548 | 7,568 |
| Common Stock Repurchased | -16,044 | -15,655 | -5,299 | -5,300 | -3,333 |
| Dividend Paid | -62,907 | -31,517 | -124,011 | -93,039 | -62,067 |
| Other Financing Activity | 0 | 0 | 47,882 | 47,882 | 27,803 |
| Financing Cash Flow | $-130,101 | $124,506 | $44,009 | $-140,429 | $-168,979 |
| Beginning Cash Position | 131,419 | 131,419 | 131,952 | 131,952 | 131,952 |
| End Cash Position | 47,040 | 85,160 | 131,419 | 117,429 | 153,246 |
| Net Cash Flow | $-84,379 | $-46,259 | $-533 | $-14,523 | $21,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,723 | -15,291 | 582,844 | 519,562 | 438,471 |
| Capital Expenditure | -311,123 | -154,394 | -622,965 | -390,283 | -246,663 |
| Free Cash Flow | 49,600 | -169,685 | -40,121 | 129,279 | 191,808 |