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Amerigas Partners LP (APU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2013	09-2012	09-2011	09-2010	09-2009
Cash Flows From Operating Activities
Net Income	225,091	12,671	140,924	167,494	227,610
Depreciation Amortization	202,871	169,123	94,710	87,400	83,788
Accounts receivable	-43,378	78,703	-65,578	-47,865	74,134
Accounts payable and accrued liabilities	-661	-34,577	25,690	15,637	-58,124
Other Working Capital	-83,736	133,179	-94,895	-50,683	86,322
Other Operating Activity	55,416	-14,670	88,000	46,833	-46,232
Operating Cash Flow	$355,603	$344,429	$188,851	$218,816	$367,498

Cash Flows From Investing Activities
PPE Investments	-88,945	-95,058	-72,097	-80,584	-71,859
Net Acquisitions	-19,946	-1,425,002	-34,032	-34,345	-7,666
Investing Cash Flow	$-108,891	$-1,520,060	$-106,129	$-114,929	$-79,525

Cash Flows From Financing Activities
Change In Short Term Borrowing	67,000	-45,600	4,500	91,000	0
Debt Issued	N/A	1,524,174	904,332	0	N/A
Debt Repayment	-30,531	-256,992	-817,976	-83,107	-71,659
Common Stock Issued	13	279,386	18	17	10
Dividend Paid	-327,000	-271,839	-171,821	-161,626	-165,282
Other Financing Activity	-3,661	-2,028	-869	-1,658	-2,738
Financing Cash Flow	$-294,179	$1,227,101	$-81,816	$-155,374	$-239,669

Beginning Cash Position	60,102	8,632	7,726	59,213	10,909
End Cash Position	12,635	60,102	8,632	7,726	59,213
Net Cash Flow	$-47,467	$51,470	$906	$-51,487	$48,304

Free Cash Flow
Operating Cash Flow	355,603	344,429	188,851	218,816	367,498
Capital Expenditure	-111,058	-103,140	-77,228	-83,170	-78,739
Free Cash Flow	244,545	241,289	111,623	135,646	288,759