Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,208 | 249,209 | 665,563 | 616,843 | 514,432 |
| Depreciation Amortization | 261,230 | 127,856 | 492,007 | 353,269 | 233,921 |
| Income taxes - deferred | 40,122 | 11,813 | 155,355 | 144,195 | 128,725 |
| Accounts receivable | N/A | N/A | -113,665 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 104,242 | N/A | N/A |
| Other Working Capital | -222,264 | -314,365 | -2,379,413 | -2,273,152 | -2,278,386 |
| Other Operating Activity | -12,812 | -12,689 | -8,340 | 378 | -938 |
| Operating Cash Flow | $640,484 | $61,824 | $-1,084,251 | $-1,158,467 | $-1,402,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190,029 | -684,180 | -1,969,540 | -1,357,960 | -845,728 |
| Purchase Of Investment | 3,758 | 2,374 | -49,879 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 43,807 | -2,363 | -5,506 |
| Other Investing Activity | 4,302 | 2,058 | 11,957 | 8,006 | 5,171 |
| Investing Cash Flow | $-1,181,969 | $-679,748 | $-1,963,655 | $-1,352,317 | $-846,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798,802 | 596,142 | 2,797,346 | 2,797,346 | 2,797,346 |
| Debt Repayment | -200,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 602,330 | 265,861 | 622,508 | 472,799 | 468,969 |
| Dividend Paid | -183,944 | -90,411 | -323,904 | -241,260 | -159,348 |
| Other Financing Activity | -9,931 | -6,386 | 47,871 | -14,288 | -14,155 |
| Financing Cash Flow | $1,007,257 | $765,206 | $3,143,821 | $3,014,597 | $3,092,812 |
| Beginning Cash Position | 116,723 | 116,723 | 20,808 | 20,808 | 20,808 |
| End Cash Position | 582,495 | 264,005 | 116,723 | 524,621 | 865,311 |
| Net Cash Flow | $465,772 | $147,282 | $95,915 | $503,813 | $844,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,484 | 61,824 | -1,084,251 | -1,158,467 | -1,402,246 |
| Capital Expenditure | -1,190,029 | -684,180 | -1,969,540 | -1,357,960 | -845,728 |
| Free Cash Flow | -549,545 | -622,356 | -3,053,791 | -2,516,427 | -2,247,974 |