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Airgas Inc (ARG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARG Annual Cash Flow →
This cash flow overview for Airgas Inc spans from March 31 2015 to Mar 31 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
12 Months 		(Dec 31 2015) (Sep 30 2015) (June 30. 2015) (March 31 2015)
Operating Activities
Income337.50
Depreciation & amortization318.55
Amortization of Other Assets34.20
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.98
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.03
Share-based Compensation27.76
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes24.31
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable42.87
Increase (Decrease) in Accounts Payable-42.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.59
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.75
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities743.94
Investing Activities
Capital Expenditures-456.90
Sale of Capital Items25.52
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Cash Paid For Acquired Businesses And Settlement Of Holdback Liabilities And Contingent Consideration-96.97
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-101.70
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.56
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-530.53
Financing Activities
Short-term debt Net55.76
Other borrowing transactions3.73
Long-term debt - borrowings472.66
Long-term debt - repayments-266.41
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-305.57
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net6.90
Redemption Premium-
Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan11.36
Dividends paid to minority interests0.00
Dividends paid-175.38
Net Cash Flow from Financing Activities-208.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow312.56
Total Cash Flow5.09
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About ARG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.