Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,338 | 629,531 | 271,860 | 774,398 | 702,755 |
| Depreciation Amortization | 445,063 | 294,337 | 146,020 | 544,796 | 395,461 |
| Income taxes - deferred | 75,407 | 59,060 | 29,693 | 53,651 | 40,899 |
| Accounts receivable | N/A | N/A | N/A | -34,325 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 40,394 | N/A |
| Other Working Capital | 1,972,060 | 1,937,284 | -241,165 | -363,764 | -193,858 |
| Other Operating Activity | -38,360 | -27,496 | -17,508 | -37,566 | -15,941 |
| Operating Cash Flow | $3,221,508 | $2,892,716 | $188,900 | $977,584 | $929,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,083,486 | -1,415,349 | -795,660 | -2,444,420 | -1,726,039 |
| Purchase Of Investment | -7,302 | -4,560 | -2,472 | 4,872 | 3,594 |
| Sale Of Investment | N/A | N/A | N/A | -699 | N/A |
| Other Investing Activity | 13,469 | 9,519 | 5,621 | 10,289 | 7,876 |
| Investing Cash Flow | $-2,077,319 | $-1,410,390 | $-792,511 | $-2,429,958 | $-1,714,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -184,967 | -184,967 | -184,967 | 184,967 | N/A |
| Debt Issued | 2,912,258 | 2,817,258 | 797,258 | 798,802 | 798,802 |
| Debt Repayment | -4,220,000 | -2,200,000 | N/A | -200,000 | -200,000 |
| Common Stock Issued | 683,290 | 367,593 | 223,779 | 792,208 | 686,990 |
| Dividend Paid | -319,074 | -210,725 | -104,552 | -375,914 | -279,256 |
| Other Financing Activity | -9,137 | -2,027,864 | -7,864 | 187,142 | -9,931 |
| Financing Cash Flow | $-1,137,630 | $-1,438,705 | $723,654 | $1,387,205 | $996,605 |
| Beginning Cash Position | 51,554 | 51,554 | 51,554 | 116,723 | 116,723 |
| End Cash Position | 58,113 | 95,175 | 171,597 | 51,554 | 328,075 |
| Net Cash Flow | $6,559 | $43,621 | $120,043 | $-65,169 | $211,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,221,508 | 2,892,716 | 188,900 | 977,584 | 929,316 |
| Capital Expenditure | -2,083,486 | -1,415,349 | -795,660 | -2,444,420 | -1,726,039 |
| Free Cash Flow | 1,138,022 | 1,477,367 | -606,760 | -1,466,836 | -796,723 |