Atmos Energy Corp
(ATO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,997 | 205,839 | 204,302 | 207,456 | 93,330 |
| Depreciation Amortization | 56,161 | 216,960 | 160,207 | 106,919 | 53,839 |
| Income taxes - deferred | 43,423 | 196,731 | 186,325 | 44,097 | 12,832 |
| Accounts receivable | N/A | -40,401 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 58,069 | N/A | N/A | N/A |
| Other Working Capital | -132,515 | 83,455 | 25,189 | 113,131 | -69,263 |
| Other Operating Activity | 4,758 | 5,823 | 18,541 | 11,855 | 4,418 |
| Operating Cash Flow | $45,824 | $726,476 | $594,564 | $483,458 | $95,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,162 | -542,636 | -362,349 | -232,629 | -115,439 |
| Other Investing Activity | -370 | -66 | -438 | -946 | -1,873 |
| Investing Cash Flow | $-123,532 | $-542,702 | $-362,787 | $-233,575 | $-117,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,628 | 54,268 | -76,019 | -75,907 | 111,335 |
| Debt Repayment | -10,000 | -131 | -66 | -66 | N/A |
| Common Stock Issued | 7,253 | 8,766 | 8,574 | 8,590 | 5,681 |
| Common Stock Repurchased | -3,231 | -101,641 | -1,173 | N/A | N/A |
| Dividend Paid | -31,002 | -124,287 | -93,913 | -62,550 | -31,234 |
| Financing Cash Flow | $75,648 | $-163,025 | $-162,597 | $-129,933 | $85,782 |
| Beginning Cash Position | 131,952 | 111,203 | 111,203 | 111,203 | 111,203 |
| End Cash Position | 129,892 | 131,952 | 180,383 | 231,153 | 174,829 |
| Net Cash Flow | $-2,060 | $20,749 | $69,180 | $119,950 | $63,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,824 | 726,476 | 594,564 | 483,458 | 95,156 |
| Capital Expenditure | -123,162 | -542,636 | -362,349 | -232,629 | -115,439 |
| Free Cash Flow | -77,338 | 183,840 | 232,215 | 250,829 | -20,283 |