Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,400 | 43,980 | 10,238 | -47,107 |
| Depreciation Amortization | 63,220 | 62,004 | 61,631 | 26,585 |
| Other Working Capital | 51,110 | 243 | -20,053 | 28,591 |
| Other Operating Activity | -2,820 | 3,939 | -3,438 | -938 |
| Operating Cash Flow | $132,910 | $110,166 | $48,378 | $7,131 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -26,420 | -24,470 | -16,485 | -10,072 |
| Net Acquisitions | -8,070 | -11,627 | -20,909 | -3,978 |
| Other Investing Activity | -10 | 10,613 | 9,000 | -9,000 |
| Investing Cash Flow | $-34,500 | $-25,484 | $-28,394 | $-23,050 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -93,060 | -92,861 | -92,727 | -19,039 |
| Other Financing Activity | -550 | 10,126 | 35,478 | -1,294 |
| Financing Cash Flow | $-93,610 | $-82,735 | $-57,249 | $-20,333 |
| Beginning Cash Position | 4,060 | 2,122 | 39,567 | 0 |
| End Cash Position | 8,870 | 4,069 | 2,122 | 39,567 |
| Net Cash Flow | $4,800 | $1,947 | $-37,445 | $39,567 |
| Free Cash Flow | ||||
| Operating Cash Flow | 132,910 | 110,166 | 48,378 | 7,131 |
| Free Cash Flow | 132,910 | 110,166 | 48,378 | 7,131 |