Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,824 | 98,043 | 12,671 | 89,069 | 178,972 |
| Depreciation Amortization | 97,980 | 49,351 | 169,123 | 118,495 | 68,980 |
| Accounts receivable | -181,130 | -115,620 | 78,703 | 110,093 | -65,057 |
| Accounts payable and accrued liabilities | 66,494 | 61,057 | -34,577 | -73,904 | -34,810 |
| Other Working Capital | -207,354 | -110,843 | 133,179 | 16,533 | -116,136 |
| Other Operating Activity | 125,336 | 58,498 | -14,670 | -6,788 | 121,137 |
| Operating Cash Flow | $215,150 | $40,486 | $344,429 | $253,498 | $153,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,249 | -24,696 | -95,058 | -65,234 | -42,661 |
| Net Acquisitions | N/A | N/A | -1,425,002 | -1,418,202 | -1,406,275 |
| Investing Cash Flow | $-51,249 | $-24,696 | $-1,520,060 | $-1,483,436 | $-1,448,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,000 | 127,300 | -45,600 | -26,700 | -44,600 |
| Debt Issued | N/A | N/A | 1,524,174 | 1,524,192 | 1,524,610 |
| Debt Repayment | -7,337 | -4,855 | -256,992 | -237,578 | -217,314 |
| Common Stock Issued | 10 | 7 | 279,386 | 279,363 | 279,363 |
| Dividend Paid | -158,592 | -79,293 | -271,839 | -192,561 | -113,309 |
| Other Financing Activity | -972 | -1,421 | -2,028 | -2,567 | -1,274 |
| Financing Cash Flow | $-100,891 | $41,738 | $1,227,101 | $1,344,149 | $1,427,476 |
| Beginning Cash Position | 60,102 | 60,102 | 8,632 | 8,632 | 8,632 |
| End Cash Position | 123,112 | 117,630 | 60,102 | 122,843 | 140,258 |
| Net Cash Flow | $63,010 | $57,528 | $51,470 | $114,211 | $131,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,150 | 40,486 | 344,429 | 253,498 | 153,086 |
| Capital Expenditure | -54,438 | -26,489 | -103,140 | -70,264 | -45,100 |
| Free Cash Flow | 160,712 | 13,997 | 241,289 | 183,234 | 107,986 |