Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,428 | 274,950 | 125,404 | 160,306 | 178,467 |
| Depreciation Amortization | 62,677 | 41,637 | 20,743 | 80,402 | 60,004 |
| Accounts receivable | 54,802 | -59,480 | -56,193 | -51,270 | -63,670 |
| Accounts payable and accrued liabilities | -83,657 | -30,958 | 5,342 | 8,136 | -19,042 |
| Other Working Capital | -19,605 | -104,539 | -169,851 | -74,898 | -150,804 |
| Other Operating Activity | -3,521 | 53,899 | 6,555 | 57,538 | 98,026 |
| Operating Cash Flow | $272,124 | $175,509 | $-68,000 | $180,214 | $102,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,060 | -33,733 | -17,534 | -54,314 | -41,014 |
| Net Acquisitions | 1,636 | 3,970 | 8,642 | -1,322 | -1,533 |
| Investing Cash Flow | $-50,424 | $-29,763 | $-8,892 | $-55,636 | $-42,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 146,000 | N/A | 26,000 |
| Debt Repayment | -70,985 | -70,637 | -271 | -1,680 | -1,485 |
| Common Stock Issued | 10 | -328 | 119 | 8 | 774 |
| Dividend Paid | -113,532 | -74,353 | -37,166 | -144,659 | -107,496 |
| Other Financing Activity | -2,152 | -1,126 | -667 | -1,372 | -1,759 |
| Financing Cash Flow | $-186,659 | $-146,444 | $108,015 | $-147,703 | $-83,966 |
| Beginning Cash Position | 10,909 | 10,909 | 10,909 | 34,034 | 34,034 |
| End Cash Position | 45,950 | 10,211 | 42,032 | 10,909 | 10,502 |
| Net Cash Flow | $35,041 | $-698 | $31,123 | $-23,125 | $-23,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,124 | 175,509 | -68,000 | 180,214 | 102,981 |
| Capital Expenditure | -57,421 | -37,894 | -19,139 | -62,756 | -48,168 |
| Free Cash Flow | 214,703 | 137,615 | -87,139 | 117,458 | 54,813 |