Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,640 | 91,158 | 118,935 | 133,772 | 55,013 |
| Depreciation Amortization | 18,567 | 72,452 | 54,009 | 36,169 | 18,253 |
| Accounts receivable | -69,444 | -21,027 | -9,455 | -95,300 | -121,381 |
| Accounts payable and accrued liabilities | 48,675 | 7,557 | -24,627 | 15,854 | 89,723 |
| Other Working Capital | -79,989 | -7,448 | -89,485 | -139,369 | -92,422 |
| Other Operating Activity | 22,403 | 35,135 | 53,943 | 96,327 | 34,194 |
| Operating Cash Flow | $-4,148 | $177,827 | $103,320 | $47,453 | $-16,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,328 | -60,262 | -43,538 | -29,952 | -15,867 |
| Net Acquisitions | -146 | -2,846 | -1,145 | -551 | -551 |
| Investing Cash Flow | $-19,474 | $-63,108 | $-44,683 | $-30,503 | $-16,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70 | 343,875 | 343,875 | 343,875 | N/A |
| Debt Repayment | -417 | -343,453 | -343,086 | -340,290 | -571 |
| Common Stock Issued | 264 | 147 | 147 | 147 | 147 |
| Dividend Paid | -33,280 | -130,805 | -97,530 | -64,255 | -32,128 |
| Other Financing Activity | -624 | 1,130 | 1,614 | 1,987 | -502 |
| Financing Cash Flow | $-33,987 | $-129,106 | $-94,980 | $-58,536 | $-33,054 |
| Beginning Cash Position | 84,775 | 99,162 | 99,162 | 99,162 | 99,162 |
| End Cash Position | 27,166 | 84,775 | 62,819 | 57,576 | 33,070 |
| Net Cash Flow | $-57,609 | $-14,387 | $-36,343 | $-41,586 | $-66,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,148 | 177,827 | 103,320 | 47,453 | -16,620 |
| Capital Expenditure | -21,536 | -70,710 | -51,677 | -35,608 | -18,084 |
| Free Cash Flow | -25,684 | 107,117 | 51,643 | 11,845 | -34,704 |