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- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

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ATO Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 87.02M
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairments
Depreciation and amortization:
Charged to depreciation and amortization 60.47M
Charged to other accounts 221K
Deferred income taxes 47.13M
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities -160.28M
Net cash provided by operating activities 34.3M
Cash Flows From Investing Activities
Capital expenditures -180.57M
Other, net -5.87M
Net cash used in investing activities -186.43M
Cash Flows From Financing Activities
Net increase in short-term debt 320.78M
Net proceeds from issuance of long-term debt
Settlement of Treasury lock agreement
Unwinding of Treasury lock agreements -12K
Repayment of long-term debt
Cash dividends paid -33.98M
Repurchase of equity awards
Issuance of common stock
Net cash provided by (used in) financing activities 280.5M
Net increase (decrease) in cash and cash equivalents 128.36M
Cash and cash equivalents at beginning of period 66.2M
Cash and cash equivalents at end of period 194.56M