Atmos Energy Corp (NYSE:ATO)

103.35
BATS BZX Real-Time Price
As of 10:59am ET
 -1.31 / -1.25%
Today’s Change
87.80
Today|||52-Week Range
122.96
-1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line38.7M157.6M214.9M80.5M
 
 
 
 
 
Depreciation92.7M96.1M96.8M97.7M
 
 
 
 
 
Total Other Cash Flow8.2M6.2M-897.0K4.3M
 
 
 
 
 
Funds From Operations158.0M300.3M367.3M205.8M
 
 
 
 
 
Extraordinary Items6.7M0.000.000.00
 
 
Funds From/For Other Operating Expenses75.4M135.6M-28.8M-42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities89.4M164.7M396.1M248.1M
 
 
 
 
 
 
InvestingIncrease In Investments-38.5M-963.0K963.0K-4.0M
 
 
 
 
 
Decrease In Investments38.1M0.00777.0K--
 
 
 
Capital Expenditures-379.1M-416.4M-361.2M-421.6M
 
 
 
 
 
Other Investing - Sources3.2M2.1M6.3M-549.0K
 
 
 
 
 
Net Cash Flow Investing-376.3M-415.3M-353.1M-427.0M
 
 
 
 
 
 
FinancingShort Term Borrowings331.0M-575.8M0.0074.9M
 
 
 
 
Long Term Borrowings0.00590.6M443.4M-27.0K
 
 
 
 
Long Term Debt Reduction0.000.00-450.0M0.00
 
 
Net Proceeds Stock Sale3.7M499.0M5.5M103.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.9M-58.7M-61.6M-61.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0090.1M0.00
 
 
Net Cash Flow - Financing279.8M455.0M-152.9M116.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.2M204.4M-109.8M-62.2M