Amerigas Partners LP (APU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,002 | 165,869 | 211,193 | 214,969 | 294,441 |
| Depreciation Amortization | 185,753 | 190,505 | 189,980 | 194,880 | 197,215 |
| Accounts receivable | -22,849 | -35,132 | 3,963 | 51,613 | -15,246 |
| Accounts payable and accrued liabilities | 18,573 | 26,325 | -5,267 | -52,975 | -16,643 |
| Other Working Capital | -44,919 | -69,302 | 25,633 | 65,122 | -41,219 |
| Other Operating Activity | 79,709 | 78,517 | -2,559 | 50,249 | 61,522 |
| Operating Cash Flow | $410,269 | $356,782 | $422,943 | $523,858 | $480,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,097 | -78,229 | -87,057 | -78,193 | -94,003 |
| Net Acquisitions | -10,090 | -36,824 | -37,560 | -20,840 | -15,746 |
| Investing Cash Flow | $-84,187 | $-115,053 | $-124,617 | $-99,033 | $-109,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,000 | -13,200 | 85,100 | -40,900 | -7,900 |
| Debt Issued | N/A | 1,207,727 | 1,331,293 | N/A | N/A |
| Debt Repayment | -9,054 | -1,043,744 | -1,321,750 | -11,808 | -12,272 |
| Common Stock Issued | 8 | 15 | 11 | 34 | 25 |
| Dividend Paid | -402,645 | -398,877 | -387,659 | -368,426 | -346,744 |
| Other Financing Activity | -6,829 | -2,161 | -4,251 | -2,448 | -2,585 |
| Financing Cash Flow | $-326,520 | $-250,240 | $-297,256 | $-423,548 | $-369,476 |
| Beginning Cash Position | 7,316 | 15,827 | 14,757 | 13,480 | 12,635 |
| End Cash Position | 6,878 | 7,316 | 15,827 | 14,757 | 13,480 |
| Net Cash Flow | $-438 | $-8,511 | $1,070 | $1,277 | $845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,269 | 356,782 | 422,943 | 523,858 | 480,070 |
| Capital Expenditure | -101,277 | -98,164 | -101,693 | -102,009 | -113,934 |
| Free Cash Flow | 308,992 | 258,618 | 321,250 | 421,849 | 366,136 |