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Proceeds from issuance of
long-term debt
$596,532K
(-7.57%↓ Y/Y)
Net proceeds from
equity issuances
$472,009K
(24.38%↑ Y/Y)
something is missing
$548,929K
Issuance of common stock
through stock purchase...
$2,634K
(-34.91%↓ Y/Y)
Net income
$402,964K
(14.52%↑ Y/Y)
Depreciation and
amortization expense
$194,645K
(7.82%↑ Y/Y)
Deferred income taxes
$93,044K
(30.85%↑ Y/Y)
Net assets /
liabilities from risk...
-$14,317K
(-165.97%↓ Y/Y)
Net cash provided by
financing activities
$895,293K
(0.88%↑ Y/Y)
Net cash provided by
operating activities
$308,058K
(9.23%↑ Y/Y)
Canceled cashflow
$175,882K
Canceled cashflow
$945,841K
Net increase in cash
and cash...
$167,708K
(-40.22%↓ Y/Y)
Canceled cashflow
$1,035,643K
Cash dividends paid
$160,407K
(18.42%↑ Y/Y)
Repayment of long-term
debt
$10,000K
Debt issuance costs
$5,475K
(-8.55%↓ Y/Y)
Net change in other
operating assets and...
$922,549K
(56.07%↑ Y/Y)
Other
$23,292K
(20.82%↑ Y/Y)
Net cash used in
investing activities
-$1,035,643K
(-16.50%↓ Y/Y)
Capital expenditures
$1,033,347K
(15.95%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ATMOS ENERGY CORP (ATO)
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ATMOS ENERGY CORP (ATO)