ATO Cash Flow Statement

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Cash Flows From Operating Activities
Net income (loss) 196.89M
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairments
Depreciation and amortization:
Charged to depreciation and amortization 118.61M
Charged to other accounts 265K
Other
Deferred income taxes 106.89M
Other
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities -37.12M
Net cash provided by operating activities 376.34M
Cash Flows From Investing Activities
Capital expenditures -389.12M
Other, net -3.7M
Net cash used in investing activities -392.82M
Cash Flows From Financing Activities
Net increase in short-term debt -342.14M
Net proceeds from issuance of long-term debt 493.79M
Settlement of Treasury lock agreement -66.63M
Unwinding of Treasury lock agreements
Repayment of long-term debt -131K
Cash dividends paid -64.01M
Repurchase of equity awards
Issuance of common stock 21K
Net cash provided by (used in) financing activities 17.78M
Net increase (decrease) in cash and cash equivalents 1.31M
Cash and cash equivalents at beginning of period 64.24M
Cash and cash equivalents at end of period 65.55M

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