Utilities: Utilities

AmeriGas Partners LP (APU: NYSE)

$39.21 n/a | n/a%
11/30/15 - 04:06 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 214.97M 294.44M 225.09M 12.67M
Operating Gains/Losses 0.00 0.00 0.00 13.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.61M -15.25M -43.38M 78.70M
(Increase) Decrease in Inventories 86.20M -22.80M 5.40M 53.06M
(Increase) Decrease In Other Current Assets -10.89M 2.43M -2.31M 11.86M
(Decrease) Increase In Payables -52.98M -16.64M -661.00K -34.58M
(Decrease) Increase In Other Current Liabilities -8.82M 11.04M -42.80M 24.13M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 48.89M 29.63M 11.38M 16.11M
Net Cash From Continuing Operations 523.86M 480.07M 355.60M 344.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 523.86M 480.07M 355.60M 344.43M
Sale of Property, Plant & Equipment 23.82M 19.93M 0.00 8.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.01M -113.93M -111.06M -103.14M
Acquisitions -20.84M -15.75M -19.95M -1.43B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 22.11M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.03M -109.75M -108.89M -1.52B
Issuance of Debt 0.00 0.00 0.00 1.48B
Cash Used for Financing Activities
Issuance of Capital Stock 3.54M 2.52M 1.23M 280.34M
Repayment of Long-Term Debt -11.81M -12.27M -30.53M -256.99M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -368.43M -346.74M -327.00M -271.84M
Other Financing Charges, Net -46.85M -12.98M 62.12M -2.98M
Net Cash From Financing Activities -423.55M -369.48M -294.18M 1.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.28M 845.00K -47.47M 51.47M

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