Airgas Inc (NYSE:ARG)

105.09
Delayed Data
As of Apr 01
 -1.02 / -0.96%
Today’s Change
101.36
Today|||52-Week Range
119.00
-8.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line249.8M313.4M340.9M350.8M
 
 
 
 
 
Depreciation250.5M270.3M288.9M305.3M
 
 
 
 
 
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 Cash0.000.000.000.00--
 
Net Change In Cash10.2M-12.6M41.7M-16.8M
 
 
 
 
 

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