Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,958 | 55,366 | 65,509 | 15,196 | 25,635 |
| Depreciation Amortization | 74,625 | 66,104 | 74,760 | 67,381 | 64,878 |
| Accounts receivable | -20,281 | 6,834 | 4,893 | -33,839 | -11,462 |
| Accounts payable and accrued liabilities | 1,389 | 9,579 | -5,511 | 25,906 | 10,186 |
| Other Working Capital | -14,027 | 36,729 | 22,316 | -19,210 | -19,319 |
| Other Operating Activity | 28,662 | -15,092 | -8,956 | 6,076 | 335 |
| Operating Cash Flow | $142,326 | $159,520 | $153,011 | $61,510 | $70,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,525 | -43,623 | -32,543 | -23,023 | -25,348 |
| Net Acquisitions | -27,000 | -736 | -205,571 | -55,640 | -3,898 |
| Investing Cash Flow | $-72,525 | $-44,359 | $-238,114 | $-78,663 | $-29,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,780 | 40,900 | 252,833 | 196,000 | 96,007 |
| Debt Repayment | -147,724 | -99,149 | -110,767 | -82,121 | -63,347 |
| Common Stock Issued | 75,763 | 57,127 | 40,792 | N/A | 16 |
| Dividend Paid | -111,462 | -108,504 | -98,435 | -93,266 | -93,130 |
| Other Financing Activity | -10,686 | 9,376 | 22,374 | 6,945 | 10,964 |
| Financing Cash Flow | $-71,329 | $-100,250 | $106,797 | $27,558 | $-49,490 |
| Beginning Cash Position | 47,400 | 32,489 | 10,795 | 390 | 8,873 |
| End Cash Position | 45,872 | 47,400 | 32,489 | 10,795 | 390 |
| Net Cash Flow | $-1,528 | $14,911 | $21,694 | $10,405 | $-8,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,326 | 159,520 | 153,011 | 61,510 | 70,253 |
| Capital Expenditure | -52,933 | -53,472 | -37,890 | -30,427 | -31,053 |
| Free Cash Flow | 89,393 | 106,048 | 115,121 | 31,083 | 39,200 |