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Proceeds from issuance of
long-term debt
$699,699K
(40.48%↑ Y/Y)
Net proceeds from
equity issuances
$270,061K
(42.80%↑ Y/Y)
Net income
$242,689K
(30.18%↑ Y/Y)
Depreciation and
amortization expense
$201,521K
(8.47%↑ Y/Y)
Net change in other
operating assets and...
-$140,432K
(-40.38%↓ Y/Y)
Deferred income taxes
$72,162K
(65.34%↑ Y/Y)
Issuance of common stock
through stock purchase...
$1,045K
(-71.32%↓ Y/Y)
Net cash provided by
financing activities
$799,148K
(45.77%↑ Y/Y)
Net cash provided by
operating activities
$639,919K
(28.92%↑ Y/Y)
Canceled cashflow
$171,657K
Canceled cashflow
$16,885K
Net increase in cash
and cash...
$398,701K
(136.64%↑ Y/Y)
Canceled cashflow
$1,040,366K
Cash dividends paid
$166,188K
(20.04%↑ Y/Y)
Debt issuance costs
$5,469K
(31.69%↑ Y/Y)
Other
$15,465K
(-7.46%↓ Y/Y)
Net assets /
liabilities from risk...
$1,420K
(-49.48%↓ Y/Y)
Net cash used in
investing activities
-$1,040,366K
(-18.75%↓ Y/Y)
Capital expenditures
$1,039,346K
(19.89%↑ Y/Y)
Debt and equity
securities activities, net
$849K
(-72.24%↓ Y/Y)
Other, net
$171K
(-97.21%↓ Y/Y)
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Cash Flow
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ATMOS ENERGY CORP (ATO)
ATO_BIG copy-svg
ATMOS ENERGY CORP (ATO)
source: myfinsight.com