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Airgas Inc  (ARG)
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Airgas Inc Cash flow Statement Annual

ARG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Mar 31 2016)
12 Months
(FY 2015)
12 Months
(FY 2014)
12 Months
(FY 2013)
12 Months
(FY 2012)
12 Months
Income 337.50 368.09 350.78 340.87 313.37
Depreciation & amortization 318.55 329.06 305.31 288.90 270.29
Amortization of Other Assets 34.20 - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 18.98 5.09 2.29 -62.32 -29.31
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -5.03 -3.14 -1.26 -1.55 0.25
Share-based Compensation 27.76 30.03 28.96 27.05 25.61
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Income taxes 24.31 32.84 -6.87 36.31 68.55
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 42.87 -0.93 20.03 -42.49 -89.98
Increase (Decrease) in Accounts Payable -42.85 4.95 4.73 -2.64 9.98
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -3.59 -3.38 -4.46 -8.09 -55.29
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -8.75 -31.94 41.41 -14.71 -14.97
Other Working Capital - - 9.15 -5.09 4.25
Other assets & liabilities - - - -5.99 3.65
Other net - -12.65 -5.21 - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 743.94 718.04 744.86 550.27 506.41
Capital Expenditures -456.90 -468.79 -354.59 -325.47 -356.51
Sale of Capital Items 25.52 - - - 16.37
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Cash Paid For Acquired Businesses And Settlement Of Holdback Liabilities And Contingent Consideration - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -101.70 -51.38 -203.53 -97.52 -160.12
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 2.56 0.33 -0.95 -1.29 -1.83
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -530.53 -496.76 -543.58 -392.86 -502.09
Short-term debt Net 55.76 -59.93 370.60 -378.27 396.21
Other borrowing transactions 3.73 -5.45 - -6.70 -4.57
Long-term debt - borrowings 472.66 317.42 135.86 862.83 1,066.53
Long-term debt - repayments -266.41 -415.91 -636.59 -21.43 -1,149.11
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -305.57 - -8.13 -591.87 -284.74
Exercise of stock options - 88.27 69.29 141.95 54.14
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - -7.68 - -
Other net 6.90 - - - -
Redemption Premium - - - - -
Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -175.38 -164.52 -141.46 -122.20 -95.32
Net Cash flow from Financing Activities -208.32 -240.11 -218.10 -115.69 -16.87
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 312.56 249.25 390.27 224.80 166.26
Total Cash Flow 5.09 -18.84 -16.83 41.72 -12.56
Cash & cash equiv. at beg. of the Year 50.72 69.56 86.39 44.66 57.22
Cash & cash equivalents at end of period - 50.72 69.56 86.39 44.66
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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