Atmos Energy Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $396.4M | $350.1M | $315.1M | $289.8M | $243.2M | $216.7M | $207.6M | $205.8M |
| Depreciation & Amortization | $319.6M | $293.1M | $274.8M | $254.0M | $235.1M | $237.5M | $223.8M | $208.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.1M | $14.8M | $16.0M | $14.7M | $17.8M | $19.2M | $11.6M | $12.7M |
| Net Cash from Operating Activities | $867.1M | $795.0M | $811.9M | $732.8M | $613.1M | $586.9M | $582.8M | $726.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.14B | $1.09B | $963.6M | $824.4M | $845.0M | $732.9M | $623.0M | $542.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.06B | $-1.08B | $-956.6M | $-825.0M | $-696.9M | $-609.3M | $-627.4M | $-542.7M |
| Financing Activities | ||||||||
| Dividends Paid | $191.9M | $175.1M | $160.0M | $146.2M | $128.1M | $125.8M | $124.0M | $124.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $168.1M | $303.6M | $131.1M | $68.2M | $85.7M | $-44.8M | $44.0M | $-163.0M |
| Net Change in Cash | $-21.1M | $18.9M | $-13.6M | $-23.9M | $2.0M | $-67.2M | $-533.0K | $20.7M |
| Free Cash Flow | $-270.0M | $-292.0M | $-151.7M | $-91.6M | $-231.9M | $-145.9M | $-40.1M | $183.8M |