More on ATO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+27.8% Growth)
- Ratings (5.7 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ATO Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 315.86M
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairments
Depreciation and amortization:
Charged to depreciation and amortization
Charged to other accounts 983K
Other
Deferred income taxes 171.04M
Other
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities -91.37M
Net cash provided by operating activities 624.6M
Cash Flows From Investing Activities
Capital expenditures -796.01M
Other, net 1.63M
Net cash used in investing activities -794.38M
Cash Flows From Financing Activities
Net increase in short-term debt 212.54M
Net proceeds from issuance of long-term debt 0
Settlement of Treasury lock agreement 0
Unwinding of Treasury lock agreements
Repayment of long-term debt 0
Cash dividends paid -130.36M
Repurchase of equity awards
Issuance of common stock 98.66M
Net cash provided by (used in) financing activities 207.34M
Net increase (decrease) in cash and cash equivalents 37.55M
Cash and cash equivalents at beginning of period 28.65M
Cash and cash equivalents at end of period 66.21M