Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,678 | 601,443 | 536,110 | 418,319 | 178,673 |
| Depreciation Amortization | 115,285 | 441,371 | 318,082 | 210,978 | 105,062 |
| Income taxes - deferred | 64,587 | 155,322 | 137,996 | 110,664 | 46,726 |
| Accounts receivable | N/A | 7,167 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,359 | N/A | N/A | N/A |
| Other Working Capital | -237,505 | -133,676 | -81,675 | -113,330 | -157,400 |
| Other Operating Activity | -2,976 | -40,987 | -15,027 | 7,144 | -616 |
| Operating Cash Flow | $157,069 | $1,037,999 | $895,486 | $633,775 | $172,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,809 | -1,935,676 | -1,405,673 | -994,737 | -529,186 |
| Purchase Of Investment | 511 | -50,517 | -692 | -1,131 | -1,602 |
| Sale Of Investment | N/A | 51,008 | N/A | N/A | N/A |
| Other Investing Activity | 2,706 | 9,667 | 6,098 | 4,631 | 2,553 |
| Investing Cash Flow | $-453,592 | $-1,925,518 | $-1,400,267 | $-991,237 | $-528,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -464,915 | -464,915 | -264,992 | -464,915 |
| Debt Issued | 597,390 | 999,450 | 999,450 | 799,450 | 799,450 |
| Common Stock Issued | 220,009 | 643,850 | 372,172 | 266,368 | 263,272 |
| Dividend Paid | -79,023 | -282,444 | -210,674 | -140,077 | -69,557 |
| Other Financing Activity | -5,062 | -12,164 | -7,738 | -7,738 | -7,738 |
| Financing Cash Flow | $733,314 | $883,777 | $688,295 | $653,011 | $520,512 |
| Beginning Cash Position | 20,808 | 24,550 | 24,550 | 24,550 | 24,550 |
| End Cash Position | 457,599 | 20,808 | 208,064 | 320,099 | 189,272 |
| Net Cash Flow | $436,791 | $-3,742 | $183,514 | $295,549 | $164,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,069 | 1,037,999 | 895,486 | 633,775 | 172,445 |
| Capital Expenditure | -456,809 | -1,935,676 | -1,405,673 | -994,737 | -529,186 |
| Free Cash Flow | -299,740 | -897,677 | -510,187 | -360,962 | -356,741 |