Atmos Energy Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243,194.00
289,817.00
315,075.00
350,104.00
396,421.00
603
Depreciation, Depletion & Amortization
236,928.00
254,956.00
276,005.00
293,096.00
319,633.00
361
Other Funds
66,626.00
-
13,364.00
25,987.00
18,101.00
26
Funds from Operations
645,544.00
769,237.00
816,529.00
858,202.00
940,357.00
1,149
Changes in Working Capital
24,214.00
29,251.00
19,990.00
63,212.00
73,267.00
135
Net Operating Cash Flow
613,127.00
739,986.00
836,519.00
794,990.00
867,090.00
1,125
Capital Expenditures
845,033.00
835,251.00
975,132.00
1,086,950.00
1,137,089.00
Purchase/Sale of Investments
-
-
-
758.00
12,473.00
Net Investing Cash Flow
696,914.00
837,576.00
974,755.00
1,079,732.00
1,056,306.00
Cash Dividends Paid - Total
128,115.00
146,248.00
160,018.00
175,126.00
191,931.00
Issuance/Reduction of Debt, Net
285,592.00
165,865.00
248,318.00
371,884.00
252,845.00
Net Financing Cash Flow
85,747.00
73,649.00
124,631.00
303,623.00
168,091.00
Net Change in Cash
1,960.00
23,941.00
13,605.00
18,881.00
21,125.00
Free Cash Flow
231,906.00
95,265.00
138,613.00
291,960.00
269,999.00
Deferred Taxes & Investment Tax Credit
141,336.00
189,952.00
192,886.00
193,556.00
227,183.00
158
Net Assets from Acquisitions
-
-
-
-
86,128.00
Other Sources
153,023.00
-
377.00
6,460.00
179,384.00
Change in Capital Stock
5,104.00
385,762.00
22,967.00
132,852.00
125,278.00
Other Uses
4,904.00
2,325.00
-
-
-
Extraordinaries
8,203.00
-
-
-
-
159
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