Airgas Inc (NYSE:ARG)

During the Trading Day
105.09 -1.02 / -0.96%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.09 0.00 / 0.00%
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line249.8M313.4M340.9M350.8M
Total Other Cash Flow28.8M30.1M20.4M36.8M
Funds From Operations598.4M682.3M686.5M686.1M
Funds From/For Other Operating Expenses323.1M175.9M136.2M-58.8M
Net Cash Flow - Operating Activities275.3M506.4M550.3M744.9M
InvestingCapital Expenditures-256.0M-356.5M-325.5M-354.6M
Fixed Asset Disposal15.8M16.4M31.4M15.5M
Net Assets From Acquisitions -21.2M-160.1M-97.5M-203.5M
Other Investing - Uses-395.0K-1.8M-1.3M-951.0K
Net Cash Flow Investing-261.8M-502.1M-392.9M-543.6M
FinancingShort Term Borrowings16.1M396.2M-388.5M387.4M
Long Term Borrowings1.4B1.1B856.1M135.9M
Long Term Debt Reduction-1.1B-1.1B-21.4M-636.6M
Net Proceeds Stock Sale37.1M51.9M105.8M55.6M
Common Preferred Redeemed-300.0M-300.0M-591.9M-8.1M
Common Dividends-83.8M-95.3M-122.2M-141.5M
Cash Dividends Paid - Total-83.8M-95.3M-122.2M-141.5M
Other Sources - Financing8.4M17.5M46.3M13.7M
Other Uses - Financing0.000.000.0024.4M
Net Cash Flow - Financing-3.3M-16.9M-115.7M-218.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash10.2M-12.6M41.7M-16.8M

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