Atmos Energy Corp (NYSE:ATO)

87.75
Delayed Data
As of May 25
 +0.26 / +0.30%
Today’s Change
76.46
Today|||52-Week Range
93.56
+2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line289.8M315.1M350.1M396.4M
 
 
 
 
 
Depreciation255.0M276.0M293.1M319.6M
 
 
 
 
 
Total Other Cash Flow34.5M32.6M21.4M-2.9M
 
 
 
 
 
Funds From Operations769.2M816.5M858.2M940.4M
 
 
 
 
 
Funds From/For Other Operating Expenses29.3M-20.0M63.2M73.3M
 
 
 
 
 
Net Cash Flow - Operating Activities740.0M836.5M795.0M867.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-32.6M-53.6M
 
 
 
Decrease In Investments0.000.0033.3M41.1M
 
 
 
Capital Expenditures-835.3M-975.1M-1.1B-1.1B
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-86.1M
 
 
Other Investing - Uses-2.3M------
 
 
Other Investing - Sources0.00377.0K6.5M179.4M
 
 
 
 
Net Cash Flow Investing-837.6M-974.8M-1.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-165.9M254.8M371.9M-382.1M
 
 
 
 
 
Long Term Borrowings0.00493.5M0.00884.9M
 
 
 
Long Term Debt Reduction0.00-500.0M0.00-250.0M
 
 
 
Net Proceeds Stock Sale394.5M31.0M132.9M125.3M
 
 
 
 
 
Common Preferred Redeemed-8.7M-8.0M0.000.00
 
 
 
Common Dividends-146.2M-160.0M-175.1M-191.9M
 
 
 
 
 
Cash Dividends Paid - Total-146.2M-160.0M-175.1M-191.9M
 
 
 
 
 
Other Sources - Financing0.0013.4M0.0025.7M
 
 
 
Other Uses - Financing0.00--26.0M43.8M
 
 
 
Net Cash Flow - Financing73.6M124.6M303.6M168.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-23.9M-13.6M18.9M-21.1M