Airgas Inc (NYSE:ARG)

117.22
Delayed Data
As of Feb 27
 +0.08 / +0.07%
Today’s Change
101.36
Today|||52-Week Range
118.75
+1.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line88.4M88.9M98.3M93.2M
 
 
 
 
 
Depreciation77.7M80.4M81.1M83.6M
 
 
 
 
 
Total Other Cash Flow4.4M13.9M5.6M4.5M
 
 
 
 
 
Funds From Operations154.6M178.6M182.9M202.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.4M-18.4M37.9M29.5M
 
 
 
 
 
Net Cash Flow - Operating Activities191.0M197.0M144.9M172.8M
 
 
 
 
 
 
InvestingCapital Expenditures-97.1M-108.6M-112.3M-118.0M
 
 
 
 
 
Fixed Asset Disposal4.1M5.5M5.2M6.4M
 
 
 
 
 
Net Assets From Acquisitions -23.9M-23.5M-6.4M-15.3M
 
 
 
 
 
Other Investing - Uses6.0K-1.1M1.1M0.00
 
 
 
 
Other Investing - Sources0.000.00716.0K-400.0K
 
 
 
Net Cash Flow Investing-117.0M-127.7M-111.7M-127.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-34.0M-338.7M380.2M-29.0M
 
 
 
 
 
Long Term Borrowings3.3M298.4M5.5M3.8M
 
 
 
 
 
Long Term Debt Reduction-866.0K-553.0K-403.2M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale12.9M16.2M12.6M26.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-35.5M-40.9M-41.0M-41.1M
 
 
 
 
 
Other Sources - Financing4.2M4.1M1.0M5.4M
 
 
 
 
 
Other Uses - Financing16.8M0.000.000.00
 
 
Net Cash Flow - Financing-66.7M-61.5M-44.9M-37.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.3M7.8M-11.6M7.9M
 
 
 
 
 

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