Atmos Energy Corp (NYSE:ATO)

98.54
BATS BZX Real-Time Price
As of 11:01am ET
 +0.88 / +0.90%
Today’s Change
84.59
Today|||52-Week Range
107.02
+3.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line315.1M350.1M396.4M603.1M
 
 
 
 
 
Depreciation276.0M293.1M319.6M361.1M
 
 
 
 
 
Total Other Cash Flow32.6M21.4M-2.9M26.2M
 
 
 
 
 
Funds From Operations816.5M858.2M940.4M1.1B
 
 
 
 
 
Extraordinary Items0.000.000.00-158.8M
 
 
Funds From/For Other Operating Expenses-20.0M63.2M73.3M-134.9M
 
 
 
 
 
Net Cash Flow - Operating Activities836.5M795.0M867.1M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments---32.6M-53.6M-46.4M
 
 
 
 
Decrease In Investments0.0033.3M41.1M38.1M
 
 
 
 
Capital Expenditures-975.1M-1.1B-1.1B-1.5B
 
 
 
 
 
Net Assets From Acquisitions -----86.1M0.00
 
 
Other Investing - Sources377.0K6.5M179.4M12.4M
 
 
 
 
 
Net Cash Flow Investing-974.8M-1.1B-1.1B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings254.8M371.9M-382.1M128.0M
 
 
 
 
 
Long Term Borrowings493.5M0.00884.9M0.00
 
 
 
Long Term Debt Reduction-500.0M0.00-250.0M0.00
 
 
 
Net Proceeds Stock Sale31.0M132.9M125.3M414.7M
 
 
 
 
 
Common Preferred Redeemed-8.0M0.000.000.00
 
 
Common Dividends-160.0M-175.1M-191.9M-214.9M
 
 
 
 
 
Cash Dividends Paid - Total-160.0M-175.1M-191.9M-214.9M
 
 
 
 
 
Other Sources - Financing13.4M0.0025.7M0.00
 
 
 
Other Uses - Financing0.0026.0M43.8M1.5M
 
 
 
 
Net Cash Flow - Financing124.6M303.6M168.1M326.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.6M18.9M-21.1M-12.6M