Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,615 | 211,193 | 298,345 | 330,972 | 82,186 |
| Depreciation Amortization | 44,611 | 189,980 | 143,035 | 96,625 | 49,206 |
| Accounts receivable | -132,293 | 3,963 | 427 | -67,457 | -72,661 |
| Accounts payable and accrued liabilities | 64,201 | -5,267 | -22,105 | 5,896 | 26,850 |
| Other Working Capital | -121,186 | 25,633 | -64,396 | -125,818 | -103,572 |
| Other Operating Activity | 84,095 | -2,559 | 7,096 | 33,869 | 53,972 |
| Operating Cash Flow | $33,043 | $422,943 | $362,402 | $274,087 | $35,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,554 | -87,057 | -63,242 | -47,007 | -22,795 |
| Net Acquisitions | -835 | -37,560 | -36,678 | -25,761 | -25,761 |
| Investing Cash Flow | $-24,389 | $-124,617 | $-99,920 | $-72,768 | $-48,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,700 | 85,100 | -56,700 | -2,800 | 113,900 |
| Debt Issued | 690,000 | 1,331,293 | 1,333,407 | N/A | N/A |
| Debt Repayment | -530,629 | -1,321,750 | -954,186 | -5,837 | -2,194 |
| Common Stock Issued | N/A | 11 | 11 | 11 | N/A |
| Dividend Paid | -99,091 | -387,659 | -288,891 | -190,123 | -95,038 |
| Other Financing Activity | 192 | -4,251 | -3,223 | -1,587 | -1,599 |
| Financing Cash Flow | $-15,228 | $-297,256 | $30,418 | $-200,336 | $15,069 |
| Beginning Cash Position | 15,827 | 14,757 | 14,757 | 14,757 | 14,757 |
| End Cash Position | 9,253 | 15,827 | 307,657 | 15,740 | 17,251 |
| Net Cash Flow | $-6,574 | $1,070 | $292,900 | $983 | $2,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,043 | 422,943 | 362,402 | 274,087 | 35,981 |
| Capital Expenditure | -26,380 | -101,693 | -74,472 | -55,787 | -27,974 |
| Free Cash Flow | 6,663 | 321,250 | 287,930 | 218,300 | 8,007 |