Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,873 | 379,622 | 136,672 | 225,091 | 279,275 |
| Depreciation Amortization | 149,336 | 101,479 | 52,322 | 202,871 | 150,493 |
| Accounts receivable | -44,642 | -297,853 | -230,231 | -43,378 | -46,531 |
| Accounts payable and accrued liabilities | -33,132 | 59,944 | 134,259 | -661 | -43,423 |
| Other Working Capital | -155,565 | -343,832 | -160,088 | -83,736 | -172,472 |
| Other Operating Activity | 105,321 | 267,940 | 102,346 | 55,416 | 105,037 |
| Operating Cash Flow | $363,191 | $167,300 | $35,280 | $355,603 | $272,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,719 | -44,513 | -20,948 | -88,945 | -74,845 |
| Net Acquisitions | -1,933 | -1,933 | -1,442 | -19,946 | -1,045 |
| Investing Cash Flow | $-69,652 | $-46,446 | $-22,390 | $-108,891 | $-75,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 81,100 | 91,900 | 67,000 | 30,100 |
| Debt Repayment | -5,662 | -4,600 | -1,621 | -30,531 | -24,806 |
| Common Stock Issued | 25 | 11 | 2 | 13 | 10 |
| Dividend Paid | -257,597 | -168,450 | -84,208 | -327,000 | -242,795 |
| Other Financing Activity | -28,285 | -3,089 | -1,295 | -3,661 | -2,567 |
| Financing Cash Flow | $-291,519 | $-95,028 | $4,778 | $-294,179 | $-240,058 |
| Beginning Cash Position | 12,635 | 12,635 | 12,635 | 60,102 | 60,102 |
| End Cash Position | 14,655 | 38,461 | 30,303 | 12,635 | 16,533 |
| Net Cash Flow | $2,020 | $25,826 | $17,668 | $-47,467 | $-43,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,191 | 167,300 | 35,280 | 355,603 | 272,379 |
| Capital Expenditure | -80,291 | -51,009 | -23,269 | -111,058 | -80,736 |
| Free Cash Flow | 282,900 | 116,291 | 12,011 | 244,545 | 191,643 |