Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,306 | 190,784 | 91,158 | 60,845 | 91,854 |
| Depreciation Amortization | 80,402 | 75,614 | 72,452 | 73,625 | 80,612 |
| Accounts receivable | -51,270 | -17,142 | -21,027 | -28,184 | -34,460 |
| Accounts payable and accrued liabilities | 8,136 | 17,819 | 7,557 | 25,798 | 22,000 |
| Other Working Capital | -74,898 | -30,182 | -7,448 | 16,661 | -2,273 |
| Other Operating Activity | 57,538 | -32,394 | 35,135 | 34,813 | 19,915 |
| Operating Cash Flow | $180,214 | $204,499 | $177,827 | $183,558 | $177,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,314 | -67,810 | -60,262 | -44,281 | -47,930 |
| Net Acquisitions | -1,322 | -29,732 | -2,846 | -11,152 | -42,593 |
| Investing Cash Flow | $-55,636 | $-97,542 | $-63,108 | $-55,433 | $-90,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 343,875 | 446,000 | 30,135 |
| Debt Repayment | -1,680 | -1,762 | -343,453 | -466,380 | -55,678 |
| Common Stock Issued | 8 | 880 | 147 | 73,988 | 51,725 |
| Dividend Paid | -144,659 | -154,672 | -130,805 | -122,187 | -117,537 |
| Other Financing Activity | -1,372 | -2,144 | 1,130 | -967 | -1,059 |
| Financing Cash Flow | $-147,703 | $-157,698 | $-129,106 | $-69,546 | $-92,414 |
| Beginning Cash Position | 34,034 | 84,775 | 99,162 | 40,583 | 45,872 |
| End Cash Position | 10,909 | 34,034 | 84,775 | 99,162 | 40,583 |
| Net Cash Flow | $-23,125 | $-50,741 | $-14,387 | $58,579 | $-5,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,214 | 204,499 | 177,827 | 183,558 | 177,648 |
| Capital Expenditure | -62,756 | -73,764 | -70,710 | -62,616 | -61,656 |
| Free Cash Flow | 117,458 | 130,735 | 107,117 | 120,942 | 115,992 |