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Airgas Inc (NYSE:ARG)

95.26
Delayed Data
As of Sep 02
 +1.25 / +1.33%
Today’s Change
92.51
Today|||52-Week Range
119.00
-17.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line98.3M93.2M87.7M88.2M
 
 
 
 
 
Depreciation81.1M83.6M84.0M86.2M
 
 
 
 
 
Total Other Cash Flow5.6M4.5M2.9M11.9M
 
 
 
 
 
Funds From Operations182.9M202.3M193.2M180.5M
 
 
 
 
 
Funds From/For Other Operating Expenses37.9M29.5M-10.2M-43.2M
 
 
 
 
 
Net Cash Flow - Operating Activities144.9M172.8M203.4M223.7M
 
 
 
 
 
 
InvestingCapital Expenditures-112.3M-118.0M-129.9M-155.7M
 
 
 
 
 
Fixed Asset Disposal5.2M6.4M6.1M5.2M
 
 
 
 
 
Net Assets From Acquisitions -6.4M-15.3M-6.2M-26.2M
 
 
 
 
 
Other Investing - Uses1.1M0.000.000.00
 
 
Other Investing - Sources716.0K-400.0K9.0K917.0K
 
 
 
 
 
Net Cash Flow Investing-111.7M-127.4M-130.0M-175.8M
 
 
 
 
 
 
FinancingShort Term Borrowings380.2M-29.0M-75.2M82.2M
 
 
 
 
 
Long Term Borrowings5.5M3.8M4.3M28.9M
 
 
 
 
 
Long Term Debt Reduction-403.2M-2.6M-9.6M-4.6M
 
 
 
 
 
Net Proceeds Stock Sale12.6M26.0M17.4M11.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-103.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-41.1M-41.4M-44.9M
 
 
 
 
 
Other Sources - Financing1.0M5.4M5.6M3.9M
 
 
 
 
 
Other Uses - Financing0.000.00-2.8M0.00
 
 
Net Cash Flow - Financing-44.9M-37.5M-96.2M-26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-11.6M7.9M-22.9M21.5M