Airgas Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 72.31M | 77.70M | 74.84M | 62.57M | 55.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 68.01M | 66.64M | 66.42M | 65.27M | 62.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 20.82M | 19.52M | 21.20M | 28.35M | 29.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 88.84M | 86.15M | 87.61M | 93.61M | 91.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -21.34M | -72.91M | -52.15M | 30.69M | -42.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 139.80M | 90.95M | 110.31M | 186.88M | 104.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -92.77M | -86.65M | -71.78M | -70.29M | -59.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.03M | -0.78M | -93.16M | -0.49M | -13.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -1.03M | 1.00M | -1.45M | 0.68M | -0.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -96.83M | -86.43M | -166.38M | -70.11M | -73.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -34.34M | -16.02M | 374.88M | 222.98M | -47.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 16.01M | 6.09M | -287.85M | -291.93M | 8.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -24.34M | -24.20M | -22.27M | -23.46M | -21.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 8.79M | 5.79M | -5.38M | -2.17M | 10.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -33.88M | -28.35M | 59.39M | -94.57M | -50.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 9.09M | -23.83M | 3.32M | 22.20M | -18.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 36.70M | 60.53M | 57.22M | 35.02M | 53.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 45.79M | 36.70M | 60.53M | 57.22M | 35.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
