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)

140.10
Delayed Data
As of Feb 12
 +0.15 / +0.11%
Today’s Change
86.09
Today|||52-Week Range
140.50
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line87.7M88.2M98.0M73.9M
 
 
 
 
 
Depreciation84.0M86.2M87.9M88.7M
 
 
 
 
 
Total Other Cash Flow2.9M11.9M5.3M4.1M
 
 
 
 
 
Funds From Operations193.2M180.5M185.3M197.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.2M-43.2M37.4M56.5M
 
 
 
 
 
Net Cash Flow - Operating Activities203.4M223.7M147.9M140.9M
 
 
 
 
 
 
InvestingCapital Expenditures-129.9M-155.7M-114.3M-96.8M
 
 
 
 
 
Fixed Asset Disposal6.1M5.2M5.5M9.0M
 
 
 
 
 
Net Assets From Acquisitions -6.2M-26.2M-72.0M-2.2M
 
 
 
 
 
Other Investing - Sources9.0K917.0K-154.0K1.0M
 
 
 
 
 
Net Cash Flow Investing-130.0M-175.8M-180.9M-88.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-75.2M82.2M141.8M-44.7M
 
 
 
 
 
Long Term Borrowings4.3M28.9M435.7M4.0M
 
 
 
 
 
Long Term Debt Reduction-9.6M-4.6M-254.7M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale17.4M11.8M10.2M22.9M
 
 
 
 
 
Common Preferred Redeemed0.00-103.8M-270.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.4M-44.9M-43.6M-43.3M
 
 
 
 
 
Other Sources - Financing5.6M3.9M342.0K2.9M
 
 
 
 
 
Other Uses - Financing-2.8M0.000.000.00
 
 
Net Cash Flow - Financing-96.2M-26.4M18.8M-63.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-22.9M21.5M-14.1M-11.2M