Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,788 | 40,912 | 55,366 | 90,441 | 100,386 |
| Depreciation Amortization | 35,922 | 17,491 | 66,104 | 49,306 | 32,674 |
| Accounts receivable | -124,250 | -83,016 | 6,834 | 4,096 | -48,402 |
| Accounts payable and accrued liabilities | 62,865 | 48,726 | 9,579 | -1,379 | 17,498 |
| Other Working Capital | -103,780 | -70,704 | 36,729 | -13,208 | -46,175 |
| Other Operating Activity | 70,441 | 37,983 | -15,092 | -1,849 | 35,579 |
| Operating Cash Flow | $71,986 | $-8,608 | $159,520 | $127,407 | $91,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,866 | -13,523 | -43,623 | -32,257 | -22,650 |
| Net Acquisitions | -2,175 | -2,175 | -736 | -736 | N/A |
| Investing Cash Flow | $-32,041 | $-15,698 | $-44,359 | $-32,993 | $-22,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 27,000 | N/A | N/A | N/A |
| Debt Issued | 89,100 | 89,100 | 40,900 | 40,900 | N/A |
| Debt Repayment | -88,050 | -839 | -99,149 | -98,607 | -38,496 |
| Common Stock Issued | N/A | N/A | 57,127 | 57,127 | 57,127 |
| Dividend Paid | -54,926 | -27,463 | -108,504 | -81,035 | -53,574 |
| Other Financing Activity | -700 | -388 | 9,376 | -199 | -245 |
| Financing Cash Flow | $-64,576 | $87,410 | $-100,250 | $-81,814 | $-35,188 |
| Beginning Cash Position | 47,400 | 47,400 | 32,489 | 32,489 | 32,489 |
| End Cash Position | 22,769 | 110,504 | 47,400 | 45,089 | 66,211 |
| Net Cash Flow | $-24,631 | $63,104 | $14,911 | $12,600 | $33,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,986 | -8,608 | 159,520 | 127,407 | 91,560 |
| Capital Expenditure | -32,885 | -15,561 | -53,472 | -38,586 | -26,787 |
| Free Cash Flow | 39,101 | -24,169 | 106,048 | 88,821 | 64,773 |