Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,749 | 185,337 | 73,803 | 168,492 | 174,406 |
| Depreciation Amortization | 147,659 | 97,303 | 48,513 | 198,863 | 149,035 |
| Income taxes - deferred | 77,864 | 72,277 | 11,978 | 62,121 | 37,266 |
| Accounts receivable | N/A | N/A | N/A | -6,407 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,428 | N/A |
| Other Working Capital | 236 | 117,355 | -77,286 | 89,813 | 173,856 |
| Other Operating Activity | 12,873 | 6,920 | 4,429 | 42,641 | 18,107 |
| Operating Cash Flow | $417,381 | $479,192 | $61,437 | $547,095 | $552,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,878 | -198,722 | -94,155 | -392,435 | -263,023 |
| Other Investing Activity | -4,303 | -3,132 | -1,874 | -10,436 | -9,867 |
| Investing Cash Flow | $-317,181 | $-201,854 | $-96,029 | $-402,871 | $-272,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,721 | -150,582 | 50,690 | -213,242 | -382,416 |
| Debt Issued | N/A | N/A | N/A | 247,217 | 247,461 |
| Debt Repayment | -9,945 | -2,253 | -1,741 | -303,185 | -2,685 |
| Common Stock Issued | 19,063 | 12,839 | 5,970 | 216,810 | 210,796 |
| Dividend Paid | -87,821 | -58,431 | -29,178 | -111,664 | -83,118 |
| Other Financing Activity | 0 | 0 | 0 | 4,750 | 4,750 |
| Financing Cash Flow | $-114,424 | $-198,427 | $25,741 | $-159,314 | $-5,212 |
| Beginning Cash Position | 60,725 | 60,725 | 60,725 | 75,815 | 75,815 |
| End Cash Position | 46,501 | 139,636 | 51,874 | 60,725 | 350,383 |
| Net Cash Flow | $-14,224 | $78,911 | $-8,851 | $-15,090 | $274,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,381 | 479,192 | 61,437 | 547,095 | 552,670 |
| Capital Expenditure | -312,878 | -198,722 | -94,155 | -392,435 | -263,023 |
| Free Cash Flow | 104,503 | 280,470 | -32,718 | 154,660 | 289,647 |