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Atmos Energy Corporation (ATO)

-NYQ
49.24 Down 0.15(0.30%) Sep 19, 4:06PM EDT
|After Hours : 49.24 Down 0.01 (0.01%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 243,194   216,717   207,601  
Operating Activities, Cash Flows Provided By or Used In
Depreciation237,607  246,577  233,383  
Adjustments To Net Income156,540  126,615  167,686  
Changes In Accounts Receivables(73,669)32,578  (96)
Changes In Liabilities(109,237)(34,921)38,100  
Changes In Inventories -   -   -  
Changes In Other Operating Activities158,692  (649)(63,830)
Total Cash Flow From Operating Activities 613,127   586,917   582,844  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities(696,914)(609,260)(627,386)
Total Cash Flows From Investing Activities (696,914) (609,260) (627,386)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(128,115)(125,796)(124,011)
Sale Purchase of Stock(71,730)(16,148)22,576  
Net Borrowings285,592  97,107  117,641  
Other Cash Flows from Financing Activities -   -  27,803  
Total Cash Flows From Financing Activities 85,747   (44,837) 44,009  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,960   (67,180) (533)

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Currency in USD.