Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,760 | 125,032 | 350,104 | 315,864 | 244,671 |
| Depreciation Amortization | 154,810 | 77,143 | 293,096 | 216,670 | 143,211 |
| Income taxes - deferred | 148,657 | 67,241 | 193,556 | 171,042 | 132,456 |
| Accounts receivable | N/A | N/A | -4,847 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -5,195 | N/A | N/A |
| Other Working Capital | -28,105 | -146,716 | -63,212 | -88,060 | -76,154 |
| Other Operating Activity | -13,119 | -5,737 | 31,488 | 14,430 | 8,771 |
| Operating Cash Flow | $552,003 | $116,963 | $794,990 | $629,946 | $452,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559,385 | -297,962 | -1,086,950 | -789,688 | -536,004 |
| Net Acquisitions | 47,846 | -85,714 | N/A | N/A | N/A |
| Purchase Of Investment | -8,918 | N/A | -32,551 | N/A | -2,117 |
| Sale Of Investment | N/A | -10,263 | 33,309 | 558 | N/A |
| Other Investing Activity | 3,787 | 1,802 | 6,460 | 5,731 | 4,597 |
| Investing Cash Flow | $-516,670 | $-392,137 | $-1,079,732 | $-783,399 | $-533,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,204 | 110,936 | 371,884 | 212,539 | 169,002 |
| Debt Issued | 125,000 | 125,000 | N/A | N/A | N/A |
| Common Stock Issued | 66,384 | 58,398 | 132,852 | 125,160 | 17,641 |
| Dividend Paid | -95,314 | -47,740 | -175,126 | -130,363 | -86,809 |
| Other Financing Activity | 25,670 | 25,670 | -25,987 | -16,330 | 0 |
| Financing Cash Flow | $-37,464 | $272,264 | $303,623 | $191,006 | $99,834 |
| Beginning Cash Position | 47,534 | 47,534 | 28,653 | 28,653 | 28,653 |
| End Cash Position | 45,403 | 44,624 | 47,534 | 66,206 | 47,918 |
| Net Cash Flow | $-2,131 | $-2,910 | $18,881 | $37,553 | $19,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,003 | 116,963 | 794,990 | 629,946 | 452,955 |
| Capital Expenditure | -559,385 | -297,962 | -1,086,950 | -789,688 | -536,004 |
| Free Cash Flow | -7,382 | -180,999 | -291,960 | -159,742 | -83,049 |