Airgas (ARG)
Airgas Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -224.85M | 72.30M | 77.70M | 74.84M | 62.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -201.06M | 68.01M | 66.64M | 66.42M | 65.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -61.54M | 20.82M | 19.52M | 21.20M | 28.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -262.60M | 88.84M | 86.15M | 87.61M | 93.62M | 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 | 146.40M | -21.34M | -72.91M | -52.15M | 30.69M | 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 | -341.05M | 139.80M | 90.95M | 110.30M | 186.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 251.20M | -92.77M | -86.65M | -71.78M | -70.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 96.97M | -3.027M | -0.784M | -93.16M | -0.491M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.473M | -1.03M | 1.002M | -1.445M | 0.677M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 349.64M | -96.83M | -86.43M | -166.38M | -70.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -324.53M | -34.34M | -16.02M | 374.88M | 222.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 265.75M | 16.01M | 6.092M | -287.85M | -291.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 70.82M | -24.34M | -24.20M | -22.27M | -23.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -9.205M | 8.795M | 5.785M | -5.375M | -2.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.837M | -33.88M | -28.35M | 59.39M | -94.57M | 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 | 11.43M | 9.089M | -23.83M | 3.317M | 22.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 45.79M | 36.70M | 47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 45.79M | 36.70M | 60.54M | 57.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
