Amerigas Partners LP
(APU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,255 | 54,305 | 190,784 | 169,814 | 175,526 |
| Depreciation Amortization | 39,846 | 19,824 | 75,614 | 56,074 | 37,141 |
| Accounts receivable | -182,343 | -142,328 | -17,142 | -18,761 | -106,351 |
| Accounts payable and accrued liabilities | 52,682 | 96,296 | 17,819 | -26,525 | 31,414 |
| Other Working Capital | -209,689 | -116,682 | -30,182 | -122,385 | -150,190 |
| Other Operating Activity | 140,454 | 50,329 | -32,394 | 58,817 | 84,603 |
| Operating Cash Flow | $28,205 | $-38,256 | $204,499 | $117,034 | $72,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,023 | -13,748 | -67,810 | -54,955 | -36,445 |
| Net Acquisitions | -774 | 1,157 | -29,732 | -27,783 | -438 |
| Investing Cash Flow | $-25,797 | $-12,591 | $-97,542 | $-82,738 | $-36,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 67,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 70 | 70 |
| Debt Repayment | -911 | -385 | -1,762 | -1,223 | -833 |
| Common Stock Issued | 774 | 164 | 880 | 822 | 822 |
| Dividend Paid | -70,332 | -35,161 | -154,672 | -101,626 | -66,570 |
| Other Financing Activity | -1,092 | -647 | -2,144 | -1,661 | -1,016 |
| Financing Cash Flow | $-15,561 | $30,971 | $-157,698 | $-103,618 | $-67,527 |
| Beginning Cash Position | 34,034 | 34,034 | 84,775 | 84,775 | 84,775 |
| End Cash Position | 20,881 | 14,158 | 34,034 | 15,453 | 52,508 |
| Net Cash Flow | $-13,153 | $-19,876 | $-50,741 | $-69,322 | $-32,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,205 | -38,256 | 204,499 | 117,034 | 72,143 |
| Capital Expenditure | -31,276 | -18,183 | -73,764 | -58,252 | -38,830 |
| Free Cash Flow | -3,071 | -56,439 | 130,735 | 58,782 | 33,313 |