Atmos Energy Corp ATO Cash Flow

Atmos energy corp (ATO)

CashFlow / TTM

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
557,191	532,433	511,406	491,747	482,474	446,578	603,064	600,170	599,785	585,521	396,421	394,808	395,193	372,275	350,104	339,379	324,467	320,341	315,075	315,273	304,713	300,396	289,817	273,640	266,687	249,745	243,194	243,625	235,989	228,675	216,717	210,711	179,013	202,111	207,601	207,177	204,589	279,742	205,839	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
409,597	400,453	391,456	383,194	376,165	368,774	361,083	353,226	342,578	330,864	319,633	311,259	304,695	299,000	293,096	287,407	282,392	278,442	274,796	272,315	267,826	261,111	253,987	245,922	240,096	236,897	236,928	238,946	242,169	245,860	246,093	245,313	242,390	237,727	233,155	228,479	223,338	273,067	216,960	0	0	0
Charged to other accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	902	855	772	679	620	546	534	484	389	333	260	228	206	175	218	173	0	0	0
Deferred income taxes
145,783	138,391	132,004	138,639	139,133	145,461	158,271	178,779	194,549	213,091	227,183	210,770	209,757	201,498	193,556	199,301	194,050	196,767	192,886	204,122	201,534	198,243	189,952	161,428	154,155	142,512	141,336	113,971	109,158	110,228	104,319	122,578	104,103	113,972	117,353	125,894	267,936	240,141	196,731	0	0	0
One-time income tax benefit
-	-	-	-	-	-	-158,782	165,522	165,675	161,884	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued cash flow hedging for commodity contracts
-	-	-	-	-	-	-	-	-	-	10,579	10,579	10,579	10,579	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,979	5,678	-1,169	2,921	1,481	-4,753	-5,437	-3,212	-1,958	-2,170	-97	-1,481	-2,639	-2,390	-1,019	3,357	1,202	1,059	-359	2,900	-127	-202	-541	-4,240	-2,340	901	2,887	8,419	4,848	-7,441	493	-37,352	-19,168	941	961	-1,253	-259	5,952	1,245	0	0	0
Net assets / liabilities from risk management activities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net change in operating assets and liabilities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
1,041,715	976,530	968,769	898,294	934,124	1,116,108	1,124,662	1,156,825	1,066,454	923,365	867,090	910,605	894,038	841,812	794,990	724,278	724,021	854,640	811,914	820,185	782,680	725,928	732,813	733,762	727,767	617,569	613,127	577,686	602,535	632,066	586,917	582,088	505,096	521,729	582,844	651,474	681,489	772,204	726,476	0	0	0
Cash Flows From Investing Activities
Capital expenditures
1,910,628	1,806,259	1,693,477	1,578,318	1,551,199	1,500,757	1,467,591	1,413,413	1,271,682	1,222,365	1,137,089	1,109,410	1,110,331	1,094,500	1,086,950	1,085,826	1,057,981	992,720	963,621	939,324	907,076	905,187	824,441	815,160	814,925	835,573	845,033	817,957	810,852	768,491	732,858	730,056	687,425	654,197	622,965	570,570	556,670	665,682	542,636	0	0	0
Acquisition
-	-	-	-	-	-	-	-	-	-	86,128	86,128	85,714	85,714	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt and equity securities activities, net
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-8,844	-9,080	-8,601	-6,294	-8,939	-8,633	-8,560	-9,011	-9,563	-9,540	-9,341	-7,164	-5,650	-5,880	-6,460	-12,272	-11,365	-8,543	-5,422	-1,610	-5,667	-7,237	-2,109	2,385	6,108	9,498	4,904	3,517	4,447	4,818	4,625	5,295	6,764	5,131	4,421	3,001	655	434	66	0	0	0
Net cash used in investing activities
-1,906,476	-1,796,602	-1,683,660	-1,571,743	-1,543,843	-1,497,487	-1,463,566	-1,396,175	-1,227,780	-1,045,541	-1,056,306	-1,043,688	-1,062,878	-1,181,576	-1,079,732	-1,071,399	-1,047,136	-984,843	-956,602	-940,361	-904,056	-900,597	-824,979	-817,545	-668,010	-692,048	-696,914	-540,228	-687,076	-645,086	-609,260	-735,351	-694,189	-659,328	-627,386	-573,571	-557,325	-666,116	-542,702	0	0	0
Cash Flows From Financing Activities
Net decrease in short-term debt
199,923	0	-110,865	-169,835	-129,602	-336,816	128,035	-13,796	-541,005	-603,931	-382,066	-411,893	43,678	177,511	371,884	424,941	408,395	215,967	261,232	244,143	219,562	-141,498	-171,289	-139,588	-234,941	-144,220	-208,070	-74,255	60,945	437,169	354,141	208,690	163,245	144,583	83,306	-1,785	1,291	166,784	54,268	0	0	0
Net proceeds from equity offering
458,065	458,374	694,103	593,731	494,085	494,727	395,092	395,092	444,447	444,454	98,755	98,669	147,974	147,974	98,574	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	499	392	619	7,796	7,740	7,744	16,013	8,766	0	0	0
Issuance of common stock through stock purchase and employee retirement plans
-	19,349	-	-	-	18,144	19,563	19,700	21,441	23,185	26,523	30,451	33,621	34,547	34,278	36,639	35,866	33,369	30,952	22,935	17,024	10,598	4,274	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
799,450	1,247,677	1,045,221	1,045,221	1,045,221	596,994	0	0	759,911	759,911	884,911	884,911	125,000	125,000	0	5,522	5,522	5,522	499,060	493,538	493,538	493,538	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,364	-13,364	-13,364	-13,364	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,535	12,535	12,535	12,535	0	0	0	0	-	-	-	-
Interest rate swaps cash collateral
-	-	-	-	-	-	-	-	-	-	-25,670	-16,330	0	0	25,670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	500,000	500,000	500,000	0	0	0	0	-	-	-	-	257,034	2,434	352,434	352,434	360,131	360,131	10,131	10,131	131	0	0	0
Cash dividends paid
265,466	256,552	245,717	236,881	229,343	221,791	214,906	208,863	202,508	196,028	191,931	187,838	183,631	179,230	175,126	173,736	168,753	164,062	160,018	154,087	152,942	151,856	146,248	140,861	135,487	130,107	128,115	127,518	126,897	126,271	125,796	125,310	124,851	124,526	124,011	123,413	123,804	155,257	124,287	0	0	0
Debt issuance costs
7,765	12,560	11,254	11,254	11,227	6,432	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of equity awards
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	7,985	7,985	10,385	10,413	8,717	8,721	8,343	8,315	5,150	5,146	4,834	5,223	5,219	5,218	5,475	5,188	5,299	5,318	4,524	4,422	1,191	0	0	0
Other
-	-	-	-	-	-	-1,518	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,076,507	791,147	725,670	698,682	646,998	544,826	326,266	190,503	186,997	132,302	168,091	136,654	166,325	305,485	303,623	370,174	275,508	85,274	131,083	111,908	80,161	103,938	68,225	103,225	11,436	144,441	85,747	-33,185	103,048	52,461	-44,837	63,540	82,887	92,867	44,009	-140,857	-202,071	-87,462	-163,025	0	0	0
Net increase in cash and cash equivalents
211,746	-28,925	10,779	25,233	37,279	163,447	-12,638	-48,847	25,671	10,126	-21,125	3,571	-2,515	-34,279	18,881	23,053	-47,607	-44,929	-13,605	-8,268	-41,215	-70,731	-23,941	19,442	71,193	69,962	1,960	4,273	18,507	39,441	-67,180	-89,723	-106,206	-44,732	-533	-62,954	-77,907	18,625	20,749	0	0	0