Atmos Energy Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $191.0M | $180.3M |
| Depreciation & Amortization | $212.0M | $200.4M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $14.5M | $14.0M |
| Net Cash from Operating Activities | $919.2M | $370.9M |
| Investing Activities | ||
| Capital Expenditures | $509.5M | $472.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-517.2M | $-483.0M |
| Financing Activities | ||
| Dividends Paid | $121.5M | $117.3M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-337.5M | $98.1M |
| Net Change in Cash | $64.5M | $-14.0M |
| Free Cash Flow | $409.7M | $-101.3M |