Airgas Inc (NYSE:ARG)

During the Trading Day
104.27 +0.27 / +0.26%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.27 0.00 / 0.00%
 
Volume: 13.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line313.4M340.9M350.8M368.1M
 
 
 
 
 
Depreciation270.3M288.9M305.3M329.1M
 
 
 
 
 
Total Other Cash Flow30.1M20.4M36.8M26.9M
 
 
 
 
 
Funds From Operations682.3M686.5M686.1M756.9M
 
 
 
 
 
Funds From/For Other Operating Expenses175.9M136.2M-58.8M38.8M
 
 
 
 
 
Net Cash Flow - Operating Activities506.4M550.3M744.9M718.0M
 
 
 
 
 
 
InvestingCapital Expenditures-356.5M-325.5M-354.6M-468.8M
 
 
 
 
 
Fixed Asset Disposal16.4M31.4M15.5M23.1M
 
 
 
 
 
Net Assets From Acquisitions -160.1M-97.5M-203.5M-51.4M
 
 
 
 
 
Other Investing - Uses-1.8M-1.3M-951.0K--
 
 
 
 
Other Investing - Sources0.000.000.00325.0K
 
 
Net Cash Flow Investing-502.1M-392.9M-543.6M-496.8M
 
 
 
 
 
 
FinancingShort Term Borrowings396.2M-388.5M387.4M-62.8M
 
 
 
 
 
Long Term Borrowings1.1B856.1M135.9M312.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-21.4M-636.6M-415.9M
 
 
 
 
 
Net Proceeds Stock Sale51.9M105.8M55.6M72.2M
 
 
 
 
 
Common Preferred Redeemed-300.0M-591.9M-8.1M0.00
 
 
 
 
Common Dividends-95.3M-122.2M-141.5M-164.5M
 
 
 
 
 
Cash Dividends Paid - Total-95.3M-122.2M-141.5M-164.5M
 
 
 
 
 
Other Sources - Financing17.5M46.3M13.7M2.8M
 
 
 
 
 
Other Uses - Financing0.000.0024.4M0.00
 
 
Net Cash Flow - Financing-16.9M-115.7M-218.1M-240.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-12.6M41.7M-16.8M-18.8M
 
 
 
 
 

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