Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,406 | 453,000 | 372,534 | 157,646 | 603,064 |
| Depreciation Amortization | 400,920 | 290,537 | 192,837 | 96,065 | 368,948 |
| Income taxes - deferred | 132,004 | 120,220 | 96,885 | 40,339 | 158,271 |
| Accounts receivable | 18,724 | N/A | N/A | N/A | -29,208 |
| Accounts payable and accrued liabilities | 9,908 | N/A | N/A | N/A | -11,857 |
| Other Working Capital | -76,686 | -64,478 | -106,761 | -135,597 | 134,861 |
| Other Operating Activity | -27,507 | 9,649 | 5,334 | 6,231 | -99,417 |
| Operating Cash Flow | $968,769 | $808,928 | $560,829 | $164,684 | $1,124,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,693,477 | -1,199,199 | -777,586 | -416,404 | -1,467,591 |
| Net Acquisitions | 4,000 | 4,000 | 4,000 | N/A | 3,000 |
| Purchase Of Investment | -29,153 | -4,041 | 777 | -963 | -46,401 |
| Sale Of Investment | 26,369 | N/A | N/A | N/A | 38,076 |
| Other Investing Activity | 8,601 | 3,839 | 4,388 | 2,074 | 9,350 |
| Investing Cash Flow | $-1,683,660 | $-1,195,401 | $-768,421 | $-415,293 | $-1,463,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,865 | -500,838 | -575,780 | -575,780 | 128,035 |
| Debt Issued | 1,045,221 | 1,045,221 | 1,045,221 | 596,994 | N/A |
| Debt Repayment | -575,000 | -450,000 | -450,000 | N/A | N/A |
| Common Stock Issued | 713,426 | 607,859 | 504,429 | 498,975 | 414,655 |
| Dividend Paid | -245,717 | -181,982 | -120,328 | -58,722 | -214,906 |
| Other Financing Activity | -101,395 | -101,395 | -101,368 | -6,432 | -1,518 |
| Financing Cash Flow | $725,670 | $418,865 | $302,174 | $455,035 | $326,266 |
| Beginning Cash Position | 13,771 | 13,771 | 13,771 | 13,771 | 26,409 |
| End Cash Position | 24,550 | 46,163 | 108,353 | 218,197 | 13,771 |
| Net Cash Flow | $10,779 | $32,392 | $94,582 | $204,426 | $-12,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,769 | 808,928 | 560,829 | 164,684 | 1,124,662 |
| Capital Expenditure | -1,693,477 | -1,199,199 | -777,586 | -416,404 | -1,467,591 |
| Free Cash Flow | -724,708 | -390,271 | -216,757 | -251,720 | -342,929 |