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Airgas Inc (NYSE:ARG)

During the Trading Day
138.15 -0.10 / -0.07%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
138.15 0.00 / 0.00%
Volume: 29.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line313.4M340.9M350.8M368.1M
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-951.0K0.00
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 - Financing17.5M46.3M13.7M16.0M
Other Uses - Financing0.000.0024.4M-2.8M
Net Cash Flow - Financing-16.9M-115.7M-218.1M-240.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-12.6M41.7M-16.8M-18.8M