Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,667 | 148,799 | 43,149 | 71,958 | 103,374 |
| Depreciation Amortization | 59,439 | 39,471 | 19,655 | 74,625 | 54,813 |
| Accounts receivable | -35,433 | -108,588 | -74,768 | -20,281 | -26,025 |
| Accounts payable and accrued liabilities | -19,062 | 29,570 | 60,944 | 1,389 | -13,433 |
| Other Working Capital | -82,711 | -112,810 | -51,680 | -14,027 | -82,037 |
| Other Operating Activity | 62,088 | 86,578 | 17,396 | 28,662 | 50,463 |
| Operating Cash Flow | $108,988 | $83,020 | $14,696 | $142,326 | $87,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,674 | -25,585 | -10,783 | -45,525 | -37,388 |
| Net Acquisitions | -33,388 | -33,122 | -32,033 | -27,000 | -27,009 |
| Investing Cash Flow | $-70,062 | $-58,707 | $-42,816 | $-72,525 | $-64,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | 36,000 | N/A | -10,000 |
| Debt Issued | 30,135 | N/A | N/A | 122,780 | 122,780 |
| Debt Repayment | -55,347 | -1,147 | -917 | -147,724 | -141,996 |
| Common Stock Issued | 51,714 | N/A | N/A | 75,763 | 75,763 |
| Dividend Paid | -87,275 | -58,178 | -29,082 | -111,462 | -82,388 |
| Other Financing Activity | -719 | -787 | -460 | -10,686 | -358 |
| Financing Cash Flow | $-61,492 | $-57,112 | $5,541 | $-71,329 | $-36,199 |
| Beginning Cash Position | 45,872 | 45,872 | 45,872 | 47,400 | 47,400 |
| End Cash Position | 23,306 | 13,073 | 23,293 | 45,872 | 33,959 |
| Net Cash Flow | $-22,566 | $-32,799 | $-22,579 | $-1,528 | $-13,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,988 | 83,020 | 14,696 | 142,326 | 87,155 |
| Capital Expenditure | -44,612 | -31,064 | -14,277 | -52,933 | -43,425 |
| Free Cash Flow | 64,376 | 51,956 | 419 | 89,393 | 43,730 |