Atmos Energy Corp ATO Cash Flow

Atmos energy corp (ATO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Cash Flows From Operating Activities
Net Income (Loss) Attributable to Parent
239,646	178,673	58,406	80,466	214,888	157,646	38,747	71,193	178,992	314,132	35,853	70,808	164,728	125,032	34,240	71,193	141,810	102,861	23,515	56,281	137,684	97,595	23,713	45,721	133,367	87,016	7,536	38,768	116,425	80,465	7,967	31,132	109,111	68,507	1,961	-566	132,209	73,997	1,537	-3,154	207,362	93
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
105,916	105,062	100,919	97,700	96,772	96,065	92,657	90,671	89,381	88,374	84,800	80,023	77,667	77,143	76,426	73,459	71,972	71,239	70,737	68,444	68,022	67,593	68,256	63,955	61,307	60,469	60,191	58,129	58,108	60,500	62,209	61,352	61,799	60,733	61,429	58,429	57,136	56,161	56,753	53,288	106,865	53
Charged to other accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	291	275	-	228	220	221	233	181	137	128	174	107	125	78	79	51	52	46	57	20	95	0
Deferred income taxes
63,938	46,726	11,784	23,335	56,546	40,339	18,419	23,829	62,874	53,149	38,927	39,599	81,416	67,241	22,514	38,586	73,157	59,299	28,259	33,335	75,874	55,418	39,495	30,747	72,583	47,127	10,971	23,474	60,940	45,951	-16,394	18,661	62,010	40,042	1,865	186	71,879	43,423	10,406	142,228	44,084	12
One-time income tax benefit
-	-	-	-	-	-	-324,304	-153	3,791	161,884	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued cash flow hedging for commodity contracts
-	-	-	-	-	-	-	-	-	-	0	0	0	10,579	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-7,760	616	8,480	-4,315	897	-6,231	12,570	-5,755	-5,337	-6,915	14,795	-4,501	-5,549	-4,842	13,411	-5,659	-5,300	-3,471	17,787	-7,814	-5,443	-4,889	21,046	-10,841	-5,518	-5,228	17,347	-8,941	-2,277	-3,242	22,879	-12,512	-14,566	4,692	-14,966	5,672	5,543	4,712	-17,180	6,666	11,754	4
Net assets / liabilities from risk management activities
2,833	-4,143	-	1,643	-2,125	2,458	-	-100	1,218	-2,030	-	1,096	-22,788	-3,969	-	1,555	-17,023	7,495	-	-15,955	8,263	20,828	-	-2,322	-6,313	5,477	-	-8,323	-932	15,641	-	2,931	-7,264	-8,426	-	1,609	-22,782	5,304	-	2,195	1,260	-26
Net change in operating assets and liabilities
-46,903	161,543	-	-43,926	-26,711	133,139	-	-92,228	-246,554	129,478	-	277	-95,823	150,685	-	10,351	-73,552	159,234	-	5,382	-234,382	177,527	-	14,585	-177,373	160,284	-	-3,621	-107,664	144,787	-	-37,250	-113,671	180,917	-	-4,722	-129,328	137,819	-	90,137	-111,939	42
Net cash provided by operating activities
461,330	172,445	159,841	248,099	396,145	164,684	89,366	283,929	578,129	173,238	121,529	193,558	435,040	116,963	165,044	176,991	382,814	70,141	94,332	176,734	513,433	27,415	102,603	139,229	456,681	34,300	103,552	133,234	346,483	29,858	68,111	158,083	376,014	-15,291	63,282	81,091	392,647	45,824	131,912	111,106	483,362	95
Cash Flows From Investing Activities
Capital expenditures
465,551	529,186	494,278	421,613	361,182	416,404	379,119	394,494	310,740	383,238	324,941	252,763	261,423	297,962	297,262	253,684	245,592	290,412	296,138	225,839	180,331	261,313	271,841	193,591	178,442	180,567	262,560	193,356	199,090	190,027	235,484	186,251	156,729	154,394	232,682	143,620	123,501	123,162	180,287	129,720	232,513	115
Acquisition
-	-	-	-	-	-	-	-	-	-	0	414	0	85,714	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt and equity securities activities, net
-471	1,602	-	4,818	-1,740	963	-	6,682	1,040	135	-	5,411	-1,345	10,263	-	-2,675	-146	2,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-2,078	-2,553	-4,762	549	-2,314	-2,074	-2,455	-2,096	-2,008	-2,001	-2,906	-2,648	-1,985	-1,802	-729	-1,134	-2,215	-2,382	-6,541	-227	607	739	-2,729	-4,284	-963	5,867	1,765	-561	2,427	1,273	378	369	2,798	1,080	1,048	1,838	1,165	370	-372	-508	944	1
Net cash used in investing activities
-463,002	-528,235	-488,259	-426,980	-353,128	-415,293	-376,342	-399,080	-306,772	-381,372	-308,951	-230,685	-124,533	-392,137	-296,333	-249,875	-243,231	-290,293	-288,000	-225,612	-180,938	-262,052	-271,759	-189,307	-177,479	-186,434	-264,325	-39,772	-201,517	-191,300	-107,639	-186,620	-159,527	-155,474	-233,730	-145,458	-124,666	-123,532	-179,915	-129,212	-233,457	-117
Cash Flows From Financing Activities
Net decrease in short-term debt
199,923	-464,915	389,973	74,942	0	-575,780	331,003	115,175	-207,214	-110,929	189,172	-412,034	-270,140	110,936	159,345	43,537	-136,307	305,309	212,402	26,991	-328,735	350,574	195,313	2,410	-689,795	320,783	227,014	-92,943	-599,074	256,933	360,829	42,257	-222,850	173,905	215,378	-3,188	-241,512	112,628	130,287	-112	-76,018	111
Net proceeds from equity offering
-958	259,005	100,372	99,646	-649	494,734	0	0	-7	395,099	0	49,355	0	49,400	-86	98,660	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-251	87	88	76	248	-20	315	7,253	192	-16	8,584	5
Issuance of common stock through stock purchase and employee retirement plans
-	4,267	-	-	-	4,241	3,713	3,948	6,242	5,660	3,850	5,689	7,986	8,998	7,778	8,859	8,912	8,729	10,139	8,086	6,415	6,312	2,122	2,175	-11	-12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
0	799,450	0	0	448,227	596,994	0	0	0	0	0	759,911	0	125,000	0	0	0	0	5,522	0	0	493,538	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-13,364	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12,535	0	0	0	0	-	-	-	-
Interest rate swaps cash collateral
-	-	-	-	-	-	-	-	-	-	0	0	0	-25,670	9,340	16,330	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500,000	0	0	0	0	-	-	-	-	254,665	0	66	2,303	65	350,000	66	10,000	65	0	66	0
Cash dividends paid
70,520	69,557	63,735	61,654	61,606	58,722	54,899	54,116	54,054	51,837	48,856	47,761	47,574	47,740	44,763	43,554	43,173	43,636	43,373	38,571	38,482	39,592	37,442	37,426	37,396	33,984	32,055	32,052	32,016	31,992	31,458	31,431	31,390	31,517	30,972	30,972	31,065	31,002	30,374	31,363	62,518	31
Debt issuance costs
0	7,738	0	27	4,795	6,432	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of equity awards
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	0	0	0	7,985	0	2,400	28	6,289	4	2,022	0	3,124	0	1,710	389	3,120	-1	1,967	102	3,231	18	1,173	0	0
Other
-	-	-	-	-	-	0	0	0	-1,518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	-13	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
132,499	520,512	306,805	116,691	-152,861	455,035	279,817	65,007	-255,033	236,475	144,054	61,501	-309,728	272,264	112,617	91,172	-170,568	270,402	179,168	-3,494	-360,802	316,211	159,993	-35,241	-337,025	280,498	194,993	-127,030	-204,020	221,804	76,061	9,203	-254,607	124,506	184,438	28,550	-244,627	75,648	-428	-32,664	-130,018	85
Net increase in cash and cash equivalents
130,827	164,722	-21,613	-62,190	-109,844	204,426	-7,159	-50,144	16,324	28,341	-43,368	24,374	779	-2,910	-18,672	18,288	-30,985	50,250	-14,500	-52,372	-28,307	81,574	-9,163	-85,319	-57,823	128,364	34,220	-33,568	-59,054	60,362	36,533	-19,334	-38,120	-46,259	13,990	-35,817	23,354	-2,060	-48,431	-50,770	119,886	63