Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,317 | 493,124 | 314,132 | 396,421 | 360,568 |
| Depreciation Amortization | 268,426 | 177,755 | 88,374 | 326,102 | 234,833 |
| Income taxes - deferred | 139,852 | 116,023 | 53,149 | 227,183 | 188,256 |
| Accounts receivable | N/A | N/A | N/A | -58,696 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 53,017 | N/A |
| Other Working Capital | 210,216 | 117,888 | -127,448 | -73,267 | -29,478 |
| Other Operating Activity | -147,515 | -153,423 | -154,969 | -3,670 | -8,618 |
| Operating Cash Flow | $1,035,296 | $751,367 | $173,238 | $867,090 | $745,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,088,472 | -690,978 | -383,238 | -1,137,089 | -812,148 |
| Net Acquisitions | 3,000 | N/A | N/A | 54,125 | 54,125 |
| Purchase Of Investment | N/A | -1,175 | -135 | -53,597 | N/A |
| Sale Of Investment | -7,857 | N/A | N/A | 41,124 | -14,329 |
| Other Investing Activity | 6,105 | 4,009 | 2,001 | 39,131 | 24,997 |
| Investing Cash Flow | $-1,087,224 | $-688,144 | $-381,372 | $-1,056,306 | $-747,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -202,968 | -318,143 | -110,929 | -382,066 | -571,238 |
| Debt Issued | N/A | N/A | N/A | 884,911 | 884,911 |
| Debt Repayment | N/A | N/A | N/A | -250,000 | -250,000 |
| Common Stock Issued | 410,942 | 406,994 | 400,759 | 125,278 | 121,428 |
| Dividend Paid | -160,007 | -105,891 | -51,837 | -191,931 | -143,075 |
| Other Financing Activity | -1,518 | -1,518 | -1,518 | -18,101 | -17,989 |
| Financing Cash Flow | $46,449 | $-18,558 | $236,475 | $168,091 | $24,037 |
| Beginning Cash Position | 26,409 | 26,409 | 26,409 | 47,534 | 47,534 |
| End Cash Position | 20,930 | 71,074 | 54,750 | 26,409 | 69,777 |
| Net Cash Flow | $-5,479 | $44,665 | $28,341 | $-21,125 | $22,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,296 | 751,367 | 173,238 | 867,090 | 745,561 |
| Capital Expenditure | -1,088,472 | -693,978 | -383,238 | -1,137,089 | -812,148 |
| Free Cash Flow | -53,176 | 57,389 | -210,000 | -269,999 | -66,587 |