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Amerigas Partners LP (APU)

31.22 -0.73 (-2.28%) 08/21/19 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Wed, Aug 21st, 2019

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2018	09-2017	09-2016	09-2015	09-2014
Cash Flows From Operating Activities
Net Income	194,002	165,869	211,193	214,969	294,441
Depreciation Amortization	185,753	190,505	189,980	194,880	197,215
Accounts receivable	-22,849	-35,132	3,963	51,613	-15,246
Accounts payable and accrued liabilities	18,573	26,325	-5,267	-52,975	-16,643
Other Working Capital	-44,919	-69,302	25,633	65,122	-41,219
Other Operating Activity	79,709	78,517	-2,559	50,249	61,522
Operating Cash Flow	$410,269	$356,782	$422,943	$523,858	$480,070

Cash Flows From Investing Activities
PPE Investments	-74,097	-78,229	-87,057	-78,193	-94,003
Net Acquisitions	-10,090	-36,824	-37,560	-20,840	-15,746
Investing Cash Flow	$-84,187	$-115,053	$-124,617	$-99,033	$-109,749

Cash Flows From Financing Activities
Change In Short Term Borrowing	92,000	-13,200	85,100	-40,900	-7,900
Debt Issued	N/A	1,207,727	1,331,293	N/A	N/A
Debt Repayment	-9,054	-1,043,744	-1,321,750	-11,808	-12,272
Common Stock Issued	8	15	11	34	25
Dividend Paid	-402,645	-398,877	-387,659	-368,426	-346,744
Other Financing Activity	-6,829	-2,161	-4,251	-2,448	-2,585
Financing Cash Flow	$-326,520	$-250,240	$-297,256	$-423,548	$-369,476

Beginning Cash Position	7,316	15,827	14,757	13,480	12,635
End Cash Position	6,878	7,316	15,827	14,757	13,480
Net Cash Flow	$-438	$-8,511	$1,070	$1,277	$845

Free Cash Flow
Operating Cash Flow	410,269	356,782	422,943	523,858	480,070
Capital Expenditure	-101,277	-98,164	-101,693	-102,009	-113,934
Free Cash Flow	308,992	258,618	321,250	421,849	366,136