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Atmos Energy (ATO)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 109M 31.1M 7.97M 80.5M 116M
Depreciation 61.9M 61.5M 62.4M 60.6M 58.2M
Amortization 0 0 0 0 0
Deferred Taxes 62.0M 18.7M -16.4M 46.0M 60.9M
Change In Working Capital 122M 37.2M 27.0M -160M 109M
Other Non Cash Operating Items 20.9M 9.58M -12.8M 3.24M 2.28M
Cash From Operations 376M 158M 68.1M 29.9M 346M
Capital Expenditures -157M -186M -235M -190M -199M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -160M -187M -108M -191M -202M
Cash from Investing -160M -187M -108M -191M -202M
Dividends Paid -31.4M -31.4M -31.5M -32.0M -32.0M
Sale / Purchase of Stock -3.42M -1.62M 1.35M -3.12M 21.0K
Net Borrowings -49.0M 42.3M -248M 0 152M
Other Financing Cash Flows -171M 0 354M 257M -324M
Cash From Financing -255M 9.20M 76.1M 222M -204M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -38.1M -19.3M 36.5M 60.4M -59.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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