Airgas Inc (NYSE:ARG)

105.20
Delayed Data
As of Jul 02
 -0.80 / -0.75%
Today’s Change
99.61
Today|||52-Week Range
119.00
-8.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line88.9M98.3M93.2M87.7M
 
 
 
 
 
Depreciation80.4M81.1M83.6M84.0M
 
 
 
 
 
Total Other Cash Flow13.9M5.6M4.5M2.9M
 
 
 
 
 
Funds From Operations178.6M182.9M202.3M193.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.4M37.9M29.5M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities197.0M144.9M172.8M203.4M
 
 
 
 
 
 
InvestingCapital Expenditures-108.6M-112.3M-118.0M-129.9M
 
 
 
 
 
Fixed Asset Disposal5.5M5.2M6.4M6.1M
 
 
 
 
 
Net Assets From Acquisitions -23.5M-6.4M-15.3M-6.2M
 
 
 
 
 
Other Investing - Uses-1.1M1.1M0.000.00
 
 
 
Other Investing - Sources0.00716.0K-400.0K9.0K
 
 
 
 
Net Cash Flow Investing-127.7M-111.7M-127.4M-130.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-338.7M380.2M-29.0M-75.2M
 
 
 
 
 
Long Term Borrowings298.4M5.5M3.8M4.3M
 
 
 
 
 
Long Term Debt Reduction-553.0K-403.2M-2.6M-9.6M
 
 
 
 
 
Net Proceeds Stock Sale16.2M12.6M26.0M17.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-40.9M-41.0M-41.1M-41.4M
 
 
 
 
 
Other Sources - Financing4.1M1.0M5.4M5.6M
 
 
 
 
 
Other Uses - Financing0.000.000.00-2.8M
 
 
Net Cash Flow - Financing-61.5M-44.9M-37.5M-96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.8M-11.6M7.9M-22.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account