Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,861 | 315,075 | 291,560 | 235,279 | 97,595 |
| Depreciation Amortization | 71,239 | 274,796 | 204,059 | 135,615 | 67,593 |
| Income taxes - deferred | 59,299 | 192,886 | 164,627 | 131,292 | 55,418 |
| Accounts receivable | N/A | 48,240 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -59,112 | N/A | N/A | N/A |
| Other Working Capital | -166,729 | 6,896 | 38,337 | 27,764 | -198,355 |
| Other Operating Activity | 3,471 | 33,133 | 18,999 | 10,898 | 5,164 |
| Operating Cash Flow | $70,141 | $811,914 | $717,582 | $540,848 | $27,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,412 | -963,621 | -667,483 | -441,644 | -261,313 |
| Purchase Of Investment | N/A | -29,527 | N/A | N/A | N/A |
| Sale Of Investment | -2,263 | 31,124 | N/A | N/A | N/A |
| Other Investing Activity | 2,382 | 5,422 | -1,119 | -1,346 | -739 |
| Investing Cash Flow | $-290,293 | $-956,602 | $-668,602 | $-442,990 | $-262,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,309 | 261,232 | 48,830 | 21,839 | 350,574 |
| Debt Issued | N/A | 499,060 | 493,538 | 493,538 | 493,538 |
| Debt Repayment | N/A | -500,000 | -500,000 | -500,000 | -500,000 |
| Common Stock Issued | 8,729 | 30,952 | 20,813 | 12,727 | 6,312 |
| Common Stock Repurchased | N/A | -7,985 | -7,985 | -7,985 | -7,985 |
| Dividend Paid | -43,636 | -160,018 | -116,645 | -78,074 | -39,592 |
| Other Financing Activity | 0 | 7,842 | 13,364 | 13,364 | 13,364 |
| Financing Cash Flow | $270,402 | $131,083 | $-48,085 | $-44,591 | $316,211 |
| Beginning Cash Position | 28,653 | 42,258 | 42,258 | 42,258 | 42,258 |
| End Cash Position | 78,903 | 28,653 | 43,153 | 95,525 | 123,832 |
| Net Cash Flow | $50,250 | $-13,605 | $895 | $53,267 | $81,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,141 | 811,914 | 717,582 | 540,848 | 27,415 |
| Capital Expenditure | -290,412 | -963,621 | -667,483 | -441,644 | -261,313 |
| Free Cash Flow | -220,271 | -151,707 | 50,099 | 99,204 | -233,898 |