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Atmos Energy Corp (NYSE:ATO)

73.23
Delayed Data
As of Dec 09
 +0.13 / +0.18%
Today’s Change
60.00
Today|||52-Week Range
81.97
+16.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line243.2M289.8M315.1M350.1M
 
 
 
 
 
Depreciation236.9M255.0M276.0M293.1M
 
 
 
 
 
Total Other Cash Flow15.9M34.5M32.6M21.4M
 
 
 
 
 
Funds From Operations637.3M769.2M816.5M858.2M
 
 
 
 
 
Funds From/For Other Operating Expenses24.2M29.3M-20.0M63.2M
 
 
 
 
 
Net Cash Flow - Operating Activities613.1M740.0M836.5M795.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-32.6M
 
 
Decrease In Investments0.000.000.0033.3M
 
 
Capital Expenditures-845.0M-835.3M-975.1M-1.1B
 
 
 
 
 
Other Investing - Uses-4.9M-2.3M----
 
 
 
Other Investing - Sources153.0M0.00377.0K6.5M
 
 
 
 
Net Cash Flow Investing-696.9M-837.6M-974.8M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-208.1M-165.9M254.8M371.9M
 
 
 
 
 
Long Term Borrowings493.8M0.00493.5M0.00
 
 
 
Long Term Debt Reduction-131.0K0.00-500.0M0.00
 
 
 
Net Proceeds Stock Sale46.0K394.5M31.0M132.9M
 
 
 
 
 
Common Preferred Redeemed-5.2M-8.7M-8.0M0.00
 
 
 
 
Common Dividends-128.1M-146.2M-160.0M-175.1M
 
 
 
 
 
Cash Dividends Paid - Total-128.1M-146.2M-160.0M-175.1M
 
 
 
 
 
Other Sources - Financing0.000.0013.4M0.00
 
 
Other Uses - Financing66.6M0.00--26.0M
 
 
 
Net Cash Flow - Financing85.7M73.6M124.6M303.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.0M-23.9M-13.6M18.9M