Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,978 | 206,930 | 204,966 | 75,963 | 180,331 |
| Depreciation Amortization | 217,208 | 160,757 | 106,576 | 53,126 | 200,442 |
| Income taxes - deferred | 129,759 | 62,658 | 97,892 | 27,175 | 97,940 |
| Accounts receivable | 244,713 | N/A | N/A | N/A | -97,018 |
| Accounts payable and accrued liabilities | -181,978 | N/A | N/A | N/A | 39,902 |
| Other Working Capital | 352,131 | 371,180 | 191,533 | -13,240 | -127,132 |
| Other Operating Activity | -33,578 | 23,069 | 13,655 | 7,691 | 76,468 |
| Operating Cash Flow | $919,233 | $824,594 | $614,622 | $150,715 | $370,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509,494 | -342,326 | -221,330 | -107,367 | -472,273 |
| Other Investing Activity | -7,707 | -6,094 | -3,925 | -1,210 | -10,736 |
| Investing Cash Flow | $-517,201 | $-348,420 | $-225,255 | $-108,577 | $-483,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -283,981 | -366,449 | -353,468 | 5,312 | 200,174 |
| Debt Issued | 445,623 | 445,623 | 446,188 | N/A | N/A |
| Debt Repayment | -407,353 | -407,287 | -625 | -278 | -10,284 |
| Common Stock Issued | 27,687 | 19,928 | 12,414 | 6,075 | 25,466 |
| Dividend Paid | -121,460 | -90,909 | -60,446 | -30,165 | -117,288 |
| Other Financing Activity | 1,938 | 1,938 | 1,938 | 0 | 0 |
| Financing Cash Flow | $-337,546 | $-397,156 | $46,001 | $-19,056 | $98,068 |
| Beginning Cash Position | 46,717 | 46,717 | 46,717 | 46,717 | 60,725 |
| End Cash Position | 111,203 | 125,735 | 482,085 | 69,799 | 46,717 |
| Net Cash Flow | $64,486 | $79,018 | $435,368 | $23,082 | $-14,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,233 | 824,594 | 614,622 | 150,715 | 370,933 |
| Capital Expenditure | -509,494 | -342,326 | -221,330 | -107,367 | -472,273 |
| Free Cash Flow | 409,739 | 482,268 | 393,292 | 43,348 | -101,340 |