10 Things Worth Pay...
Utilities: Utilities
AmeriGas Partners LP (APU: NYSE)
$37.19 -0.40 | -1.06%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 140.92M | 167.49M | 224.64M | 158.02M |
| Operating Gains/Losses | 38.12M | 0.00 | -39.89M | 839.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.58M | -47.86M | 74.13M | -51.27M |
| (Increase) Decrease in Inventories | -20.53M | -24.60M | 57.85M | -19.03M |
| (Increase) Decrease In Other Current Assets | 2.91M | -4.38M | 16.21M | -23.18M |
| (Decrease) Increase In Payables | 25.69M | 15.64M | -58.12M | 8.14M |
| (Decrease) Increase In Other Current Liabilities | -37.39M | 10.52M | -21.58M | 10.45M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 17.83M | 0.00 |
| Other Non-Cash Items | 10.00M | 14.60M | 12.63M | 15.85M |
| Net Cash From Continuing Operations | 188.85M | 218.82M | 367.50M | 180.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 188.85M | 218.82M | 367.50M | 180.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 42.43M | 8.44M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.23M | -83.17M | -78.74M | -62.76M |
| Acquisitions | -34.03M | -34.34M | -50.09M | -1.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.13M | 2.59M | 6.88M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.13M | -114.93M | -79.52M | -55.64M |
| Issuance of Debt | 908.83M | 91.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00K | 583.00K | 10.00K | 766.00K |
| Repayment of Long-Term Debt | -817.98M | -83.11M | -71.66M | -1.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -338.00K | 0.00 |
| Payment of Cash Dividends | -171.82M | -161.63M | -165.28M | -144.66M |
| Other Financing Charges, Net | -869.00K | -2.22M | -2.40M | -2.13M |
| Net Cash From Financing Activities | -81.82M | -155.37M | -239.67M | -147.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 906.00K | -51.49M | 48.30M | -23.12M |
Portfolios with APU
- Portfolio NameUser Type
- Usersnoozemsr
- ContributorStocks With Big Insider Buy...
- ContributorHighest-Yielding Utility St...
- UserLooking Ahead
- Contributor8 High-Yield Defensive Stocks
- UserROSIE
- UserSafe Dividends
- Userwatch 1
- ContributorHighest-Yielding Gas Utilit...
- UserFreedom
Latest APU Headlines from TheStreet
- AmeriGas Partners LP (APU): Today's Featured Utilities Winner 05.15.12 | 05:05 pm
- AmeriGas Stock To Go Ex-dividend Tomorrow (APU) 05.07.12 | 09:05 am
- Plug Into Cisco, Express Scripts, Says Dorsey
04.02.12 | 05:04 am - 5 Stocks Insiders Love Right Now 03.29.12 | 12:03 pm
- Upgrades Roundup: 21 Stocks Rated Buy 03.05.12 | 07:03 am
- AmeriGas Partners LP Stock Upgraded (APU) 02.29.12 | 05:02 am
- AmeriGas Partners LP Stock Downgraded (APU) 08.30.11 | 09:08 am
- 8 High-Dividend-Yield Defensive Stocks 04.08.11 | 02:04 pm
- Inergy: Making Marcellus Happen 04.04.10 | 12:04 pm
- Inergy - Making Marcellus Happen 03.31.10 | 10:03 am
Press Releases for APU
- AmeriGas Partners Reports Second Quarter Results, Updates Guidance - Business Wire 04.26.12 | 07:04 am
- AmeriGas Propane Raises Quarterly Distribution 5% - Business Wire 04.23.12 | 04:04 pm
- AmeriGas Partners, L.P. To Hold 2QFY12 Earnings Conference Call And Webcast On Thursday, April 26 - Business Wire 04.10.12 | 04:04 pm
- AmeriGas Partners Announces Tender Offer Results - Business Wire 03.28.12 | 09:03 am
- AmeriGas Elects Jerry E. Sheridan And K. Rick Turner To Its Board Of Directors - Business Wire 03.22.12 | 04:03 pm
- AmeriGas Partners Announces Closing Of Its Public Offering Of 7,000,000 Common Units - Business Wire 03.21.12 | 12:03 pm
- AmeriGas Partners Announces Pricing Of Its Public Offering Of 7,000,000 Common Units - Business Wire 03.15.12 | 06:03 pm
- AmeriGas Partners Announces Intent To Increase Distribution By 5%; Provides Estimated Earnings Guidance - Business Wire 03.14.12 | 05:03 pm
- AmeriGas Partners Announces Debt Tender Offer - Business Wire 03.14.12 | 05:03 pm
- AmeriGas Partners To Issue Common Units - Business Wire 03.14.12 | 05:03 pm
Partner Headlines for APU
- Amerigas Partners Is Close To A Buy - Seeking Alpha 05.10.12 | 09:05 am
- AmeriGas Elects Jerry E. Sheridan and K. Rick Turner to its Board of Directors - Benzinga 03.22.12 | 04:03 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.16.12 | 09:03 am
- Stocks Going Ex Dividend The Second Week Of February 2012 - Seeking Alpha 02.05.12 | 07:02 am
- AmeriGas Propane Raises Partnership Distribution 3% - Benzinga 01.18.12 | 04:01 pm
- Energy Transfer Closes Biz Sale - Analyst Blog - Zacks 01.13.12 | 07:01 pm
- Energy Transfer Partners: APU To Assume $71M Of Existing Heritage Debt - Benzinga 01.12.12 | 04:01 pm
- 7 Dividend Stocks That Could Surge In January Short Squeeze - Seeking Alpha 12.21.11 | 07:12 am
- Should Investors Hold MLPs In Retirement Accounts? Another Perspective - Seeking Alpha 12.11.11 | 08:12 am
- Fastest Growing MLPs For Yield Plus Growth - Seeking Alpha 11.30.11 | 08:11 am
