Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,845 | 89,237 | 140,513 | 44,291 | 91,854 |
| Depreciation Amortization | 73,625 | 55,969 | 37,748 | 19,318 | 80,612 |
| Accounts receivable | -28,184 | -15,265 | -112,683 | -93,081 | -34,460 |
| Accounts payable and accrued liabilities | 25,798 | -22,726 | 23,773 | 72,925 | 22,000 |
| Other Working Capital | 16,661 | -68,357 | -122,754 | -67,028 | -2,273 |
| Other Operating Activity | 34,813 | 68,902 | 87,541 | 11,453 | 19,915 |
| Operating Cash Flow | $183,558 | $107,760 | $54,138 | $-12,122 | $177,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,281 | -34,589 | -24,663 | -15,040 | -47,930 |
| Net Acquisitions | -11,152 | -11,142 | -7,122 | -4,138 | -42,593 |
| Investing Cash Flow | $-55,433 | $-45,731 | $-31,785 | $-19,178 | $-90,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 12,000 | 30,000 | N/A |
| Debt Issued | 446,000 | 446,000 | N/A | N/A | 30,135 |
| Debt Repayment | -466,380 | -465,923 | -2,581 | -1,315 | -55,678 |
| Common Stock Issued | 73,988 | N/A | N/A | N/A | 51,725 |
| Dividend Paid | -122,187 | -91,364 | -60,539 | -30,265 | -117,537 |
| Other Financing Activity | -967 | -1,298 | -824 | -485 | -1,059 |
| Financing Cash Flow | $-69,546 | $-97,585 | $-51,944 | $-2,065 | $-92,414 |
| Beginning Cash Position | 40,583 | 40,583 | 40,583 | 40,583 | 45,872 |
| End Cash Position | 99,162 | 5,027 | 10,992 | 7,218 | 40,583 |
| Net Cash Flow | $58,579 | $-35,556 | $-29,591 | $-33,365 | $-5,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,558 | 107,760 | 54,138 | -12,122 | 177,648 |
| Capital Expenditure | -62,616 | -50,138 | -35,069 | -21,136 | -61,656 |
| Free Cash Flow | 120,942 | 57,622 | 19,069 | -33,258 | 115,992 |