AIRGAS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
Amortization
Impairment
Deferred income taxes
Gain on sales of plant and equipment
Gain on sale of businesses
Stock-based compensation expense
Loss on the extinguishment of debt
Changes in assets and liabilities, excluding effects of business acquisitions and divestitures:
Securitization of trade receivables
Trade receivables, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable, trade
Accrued expenses and other current liabilities
Other non-current assets
Other non-current liabilities
Other, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Proceeds from sales of plant and equipment
Business acquisitions and holdback settlements
Other, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in short-term debt
Proceeds from borrowings of long-term debt
Proceeds from trade receivables securitization
Repayment of long-term debt
Financing costs
Premium paid on redemption of senior subordinated notes
Purchase of treasury stock
Proceeds from the exercise of stock options
Stock issued for the Employee Stock Purchase Plan
Excess tax benefit realized from the exercise of stock options
Dividends paid to stockholders
Change in cash overdraft and other
Net cash used in financing activities

Change in cash
Cash - Beginning of period
Cash - End of period

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