Amerigas Partners LP (APU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,003 | 267,074 | 45,321 | 194,002 | 225,264 |
| Depreciation Amortization | 133,967 | 89,978 | 45,709 | 185,753 | 138,968 |
| Accounts receivable | -2,622 | -157,180 | -141,596 | -22,849 | -28,987 |
| Accounts payable and accrued liabilities | -46,862 | 25,233 | 33,861 | 18,573 | -18,538 |
| Other Working Capital | -65,755 | -172,544 | -159,784 | -44,919 | -114,966 |
| Other Operating Activity | 120,958 | 194,831 | 172,628 | 79,709 | 142,586 |
| Operating Cash Flow | $357,689 | $247,392 | $-3,861 | $410,269 | $344,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,563 | -50,302 | -27,449 | -74,097 | -62,633 |
| Net Acquisitions | N/A | N/A | N/A | -10,090 | -9,382 |
| Investing Cash Flow | $-68,563 | $-50,302 | $-27,449 | $-84,187 | $-72,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,500 | 4,000 | 136,500 | 92,000 | 37,000 |
| Debt Repayment | -3,681 | -2,003 | -1,528 | -9,054 | -3,174 |
| Common Stock Issued | N/A | N/A | N/A | 8 | 8 |
| Dividend Paid | -302,048 | -201,359 | -100,671 | -402,645 | -301,980 |
| Other Financing Activity | -4,726 | -3,128 | -1,571 | -6,829 | -6,400 |
| Financing Cash Flow | $-293,955 | $-202,490 | $32,730 | $-326,520 | $-274,546 |
| Beginning Cash Position | 6,878 | 6,878 | 6,878 | 7,316 | 7,316 |
| End Cash Position | 2,049 | 1,478 | 8,298 | 6,878 | 5,082 |
| Net Cash Flow | $-4,829 | $-5,400 | $1,420 | $-438 | $-2,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,689 | 247,392 | -3,861 | 410,269 | 344,327 |
| Capital Expenditure | -77,804 | -56,844 | -31,011 | -101,277 | -72,893 |
| Free Cash Flow | 279,885 | 190,548 | -34,872 | 308,992 | 271,434 |