Amerigas Partners LP (APU)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,036 | 105,870 | 165,869 | 183,904 | 230,698 |
| Depreciation Amortization | 92,575 | 47,424 | 190,505 | 135,764 | 89,623 |
| Accounts receivable | -155,604 | -141,299 | -35,132 | -33,942 | -127,268 |
| Accounts payable and accrued liabilities | 28,462 | 64,101 | 26,325 | -3,699 | 34,217 |
| Other Working Capital | -196,250 | -157,626 | -69,302 | -125,963 | -190,582 |
| Other Operating Activity | 161,201 | 83,351 | 78,517 | 132,424 | 165,500 |
| Operating Cash Flow | $230,420 | $1,821 | $356,782 | $288,488 | $202,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,699 | -19,925 | -78,229 | -58,230 | -45,455 |
| Net Acquisitions | N/A | N/A | -36,824 | -36,824 | -7,257 |
| Investing Cash Flow | $-39,699 | $-19,925 | $-115,053 | $-95,054 | $-52,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,500 | 123,500 | -13,200 | -77,700 | -153,200 |
| Debt Issued | N/A | N/A | 1,207,727 | 1,207,727 | 1,207,658 |
| Debt Repayment | -1,656 | -1,255 | -1,043,744 | -1,035,430 | -928,114 |
| Common Stock Issued | N/A | N/A | 15 | 15 | 15 |
| Dividend Paid | -201,315 | -100,650 | -398,877 | -298,232 | -197,587 |
| Other Financing Activity | -4,830 | -3,610 | -2,161 | -931 | 460 |
| Financing Cash Flow | $-193,301 | $17,985 | $-250,240 | $-204,551 | $-70,768 |
| Beginning Cash Position | 7,316 | 7,316 | 15,827 | 15,827 | 15,827 |
| End Cash Position | 4,736 | 7,197 | 7,316 | 4,710 | 94,535 |
| Net Cash Flow | $-2,580 | $-119 | $-8,511 | $-11,117 | $78,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,420 | 1,821 | 356,782 | 288,488 | 202,188 |
| Capital Expenditure | -47,196 | -23,586 | -98,164 | -74,482 | -53,616 |
| Free Cash Flow | 183,224 | -21,765 | 258,618 | 214,006 | 148,572 |