Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,494 | 208,620 | 220,943 | 84,954 | 227,610 |
| Depreciation Amortization | 87,400 | 65,106 | 43,219 | 21,381 | 83,788 |
| Accounts receivable | -47,865 | -56,135 | -173,986 | -138,657 | 74,134 |
| Accounts payable and accrued liabilities | 15,637 | -15,585 | 38,201 | 99,945 | -58,124 |
| Other Working Capital | -50,683 | -152,708 | -230,278 | -116,689 | 86,322 |
| Other Operating Activity | 46,833 | 84,559 | 159,662 | 45,646 | -46,232 |
| Operating Cash Flow | $218,816 | $133,857 | $57,761 | $-3,420 | $367,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,584 | -57,852 | -42,830 | -25,160 | -71,859 |
| Net Acquisitions | -34,345 | -17,296 | -7,259 | -4,386 | -7,666 |
| Investing Cash Flow | $-114,929 | $-75,148 | $-50,089 | $-29,546 | $-79,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | 15,000 | 23,000 | 24,000 | N/A |
| Debt Repayment | -83,107 | -2,067 | -1,134 | -201 | -71,659 |
| Common Stock Issued | 17 | 17 | 17 | 3 | 10 |
| Dividend Paid | -161,626 | -120,010 | -78,395 | -39,186 | -165,282 |
| Other Financing Activity | -1,658 | -1,234 | -521 | -377 | -2,738 |
| Financing Cash Flow | $-155,374 | $-108,294 | $-57,033 | $-15,761 | $-239,669 |
| Beginning Cash Position | 59,213 | 59,213 | 59,213 | 59,213 | 10,909 |
| End Cash Position | 7,726 | 9,628 | 9,852 | 10,486 | 59,213 |
| Net Cash Flow | $-51,487 | $-49,585 | $-49,361 | $-48,727 | $48,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,816 | 133,857 | 57,761 | -3,420 | 367,498 |
| Capital Expenditure | -83,170 | -59,796 | -45,384 | -26,726 | -78,739 |
| Free Cash Flow | 135,646 | 74,061 | 12,377 | -30,146 | 288,759 |