Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line93.2M87.7M88.2M98.0M
Total Other Cash Flow4.5M2.9M11.9M5.3M
Funds From Operations202.3M193.2M180.5M185.3M
Funds From/For Other Operating Expenses29.5M-10.2M-43.2M37.4M
Net Cash Flow - Operating Activities172.8M203.4M223.7M147.9M
InvestingCapital Expenditures-118.0M-129.9M-155.7M-114.3M
Fixed Asset Disposal6.4M6.1M5.2M5.5M
Net Assets From Acquisitions -15.3M-6.2M-26.2M-72.0M
Other Investing - Sources-400.0K9.0K917.0K-154.0K
Net Cash Flow Investing-127.4M-130.0M-175.8M-180.9M
FinancingShort Term Borrowings-29.0M-75.2M82.2M141.8M
Long Term Borrowings3.8M4.3M28.9M435.7M
Long Term Debt Reduction-2.6M-9.6M-4.6M-254.7M
Net Proceeds Stock Sale26.0M17.4M11.8M10.2M
Common Preferred Redeemed0.000.00-103.8M-270.9M
Common Dividends----------
Cash Dividends Paid - Total-41.1M-41.4M-44.9M-43.6M
Other Sources - Financing5.4M5.6M3.9M342.0K
Other Uses - Financing0.00-2.8M0.000.00
Net Cash Flow - Financing-37.5M-96.2M-26.4M18.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash7.9M-22.9M21.5M-14.1M