Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,113 | 140,924 | 186,229 | 195,330 | 75,781 |
| Depreciation Amortization | 24,188 | 94,710 | 70,369 | 45,871 | 22,667 |
| Accounts receivable | -79,556 | -65,578 | -58,547 | -155,823 | -141,140 |
| Accounts payable and accrued liabilities | 49,608 | 25,690 | -3,371 | 50,815 | 113,415 |
| Other Working Capital | -80,025 | -94,895 | -164,017 | -208,461 | -105,828 |
| Other Operating Activity | 30,824 | 88,000 | 89,289 | 133,347 | 33,062 |
| Operating Cash Flow | $-11,848 | $188,851 | $119,952 | $61,079 | $-2,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,610 | -72,097 | -56,523 | -38,919 | -20,533 |
| Net Acquisitions | -1,273 | -34,032 | -31,194 | -25,419 | -18,083 |
| Investing Cash Flow | $-21,883 | $-106,129 | $-87,717 | $-64,338 | $-38,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,500 | 4,500 | 85,000 | 103,000 | 87,000 |
| Debt Issued | N/A | 904,332 | 462,122 | 461,980 | N/A |
| Debt Repayment | -1,908 | -817,976 | -452,235 | -450,386 | -2,351 |
| Common Stock Issued | 1 | 18 | 18 | 18 | 2 |
| Dividend Paid | -44,283 | -171,821 | -127,540 | -83,259 | -41,618 |
| Other Financing Activity | -455 | -869 | -1,107 | -424 | -566 |
| Financing Cash Flow | $83,855 | $-81,816 | $-33,742 | $30,929 | $42,467 |
| Beginning Cash Position | 8,632 | 7,726 | 7,726 | 7,726 | 7,726 |
| End Cash Position | 58,756 | 8,632 | 6,219 | 35,396 | 9,534 |
| Net Cash Flow | $50,124 | $906 | $-1,507 | $27,670 | $1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,848 | 188,851 | 119,952 | 61,079 | -2,043 |
| Capital Expenditure | -21,603 | -77,228 | -59,201 | -40,614 | -21,306 |
| Free Cash Flow | -33,451 | 111,623 | 60,751 | 20,465 | -23,349 |