• AIRGAS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 223.35 M 154.42 M 123.55 M 92.02 M 80.19 M
    Operating Activities
    Depreciation, Depletion & Amortization 189.78 M 147.34 M 127.54 M 111.08 M 87.96 M
    Depreciation & Depletion 175.80 M 138.82 M 122.40 M 105.61 M 82.57 M
    Amortization of Intangible Assets 13.97 M 8.52 M 5.15 M 5.46 M 5.39 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 20.57 M 30.43 M 12.34 M 11.03 M 2.14 M
    Funds from Operations 508.42 M 384.10 M 314.54 M 245.77 M 193.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 41.50 M -65.94 M 47.63 M -23.46 M 17.22 M
    Incline (Decline) in Receivables 72.29 M -17.49 M 37.28 M -12.28 M -12.20 M
    Incline (Decline) in Inventories -37.08 M -1.49 M -14.09 M -32.36 M -5.59 M
    Incline (Decline) in Accounts Payable 8.05 M -23.35 M 1.53 M 27.98 M 20.84 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -749,000.00 266,000.00 9.32 M -574,000.00 4.69 M
    Incline (Decline) in Other Assets or Liabilties -1.01 M -23.88 M 13.58 M -6.23 M 9.48 M
    Net Cash Flow/Operating Activities 549.93 M 318.16 M 362.17 M 222.32 M 210.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 480.10 M 687.89 M 153.43 M 191.82 M 34.91 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 9.34 M 8.68 M 22.76 M 6.19 M 5.35 M
    Other Uses - Investing 1.32 M 474,000.00 -170,000.00 -171,000.00 645,000.00
    Other Sources - Investing 0.00 0.00 170,000.00 171,000.00 724,000.00
    Net Cash Flow - Investing 739.44 M 923.26 M 344.69 M 353.44 M 123.95 M
    Proceeds from Stock Options 34.47 M 27.06 M 19.71 M 20.37 M 13.13 M
    Other Proceeds from Sale/Issues of Stock 0.00 -5.10 M 0.00 -2.53 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 17.01 M 0.00 12.77 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.16 B 1.59 B 568.38 M 621.45 M 414.30 M
    Incline or Decline in Short Term Borrowings -317,000.00 16.90 M 16.18 M 5.59 M -10.52 M
    Reduction in Long Term Debt 953.75 M 1.02 B 606.53 M 494.68 M 485.00 M
    Cash Dividends Paid Total 31.83 M 21.98 M 18.45 M 13.64 M 11.80 M
    Common Dividends (Cash) 31.83 M 21.98 M 18.45 M 13.64 M 11.80 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.33 M 9.01 M 21.00 M 3.95 M 0.00
    Other Uses - Financing 12.62 M 6.17 M 18.34 M 2.14 M -3.19 M
    Net Cash Flow - Financing 206.64 M 596.06 M -15.14 M 138.70 M -83.08 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —