Atmos Energy (ATO) Cash Flow Statement

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Net income (loss)	350.1M
Asset impairments
Charged to depreciation and amortization
Charged to other accounts
Other
Deferred income taxes	193.56M
Other
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities
Net cash provided by operating activities	794.99M
Capital expenditures	-1.09B
Other, net	6.46M
Net cash used in investing activities	-1.08B
Net increase in short-term debt	371.88M
Net proceeds from issuance of long-term debt	0
Settlement of Treasury lock agreement
Unwinding of Treasury lock agreements	-317K
Repayment of long-term debt	0
Cash dividends paid	-175.13M
Repurchase of equity awards
Issuance of common stock	98.57M
Net cash provided by (used in) financing activities	303.62M
Net increase (decrease) in cash and cash equivalents	18.88M
Cash and cash equivalents at beginning of period	28.65M
Cash and cash equivalents at end of period	47.53M

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