Atmos Energy Corp (NYSE:ATO)

54.13
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.51 / -0.93%
Today’s Change
45.72
Today|||52-Week Range
59.35
-2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line207.6M216.7M243.2M289.8M
 
 
 
 
 
Depreciation233.2M246.1M236.9M255.0M
 
 
 
 
 
Total Other Cash Flow50.6M22.8M15.9M34.5M
 
 
 
 
 
Funds From Operations608.7M589.9M637.3M769.2M
 
 
 
 
 
Funds From/For Other Operating Expenses25.8M3.0M24.2M29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities582.8M586.9M613.1M740.0M
 
 
 
 
 
 
InvestingCapital Expenditures-623.0M-732.9M-845.0M-835.3M
 
 
 
 
 
Other Investing - Uses-4.4M-4.6M-4.9M-2.3M
 
 
 
 
 
Other Investing - Sources0.00128.2M153.0M0.00
 
 
 
Net Cash Flow Investing-627.4M-609.3M-696.9M-837.6M
 
 
 
 
 
 
FinancingShort Term Borrowings83.3M354.1M-208.1M-165.9M
 
 
 
 
 
Long Term Borrowings394.5M0.00493.8M0.00
 
 
 
Long Term Debt Reduction-360.1M-257.0M-131.0K0.00
 
 
 
 
Net Proceeds Stock Sale7.8M1.6M46.0K394.5M
 
 
 
 
 
Common Preferred Redeemed-5.3M-12.5M-5.2M-8.7M
 
 
 
 
 
Common Dividends-124.0M-125.8M-128.1M-146.2M
 
 
 
 
 
Cash Dividends Paid - Total-124.0M-125.8M-128.1M-146.2M
 
 
 
 
 
Other Sources - Financing47.9M0.000.000.00
 
 
Other Uses - Financing0.005.2M66.6M0.00
 
 
 
Net Cash Flow - Financing44.0M-44.8M85.7M73.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-533.0K-67.2M2.0M-23.9M
 
 
 
 
 

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