Atmos Energy Cash Flow Statement

ATO $88.23 -0.4 -0.5%

25/02/21

Conservative, Large Cap, Contrarian

Market Cap £8.04bn

Enterprise Value £11.34bn

Revenue £2.02bn

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Extraordinary Item
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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