Utilities: Utilities

AmeriGas Partners LP (APU: NYSE)

$45.6 -0.01 | -0.02%
09/17/14 - 04:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 225.09M 12.67M 140.92M 167.49M
Operating Gains/Losses 0.00 13.35M 38.12M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.38M 78.70M -65.58M -47.86M
(Increase) Decrease in Inventories 5.40M 53.06M -20.53M -24.60M
(Increase) Decrease In Other Current Assets -2.30M 11.86M 2.91M -4.38M
(Decrease) Increase In Payables -661.00K -34.58M 25.69M 15.64M
(Decrease) Increase In Other Current Liabilities -42.80M 24.13M -37.39M 10.52M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.38M 16.11M 10.00M 14.60M
Net Cash From Continuing Operations 355.60M 344.43M 188.85M 218.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.60M 344.43M 188.85M 218.82M
Sale of Property, Plant & Equipment 0.00 8.08M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -111.06M -103.14M -77.23M -83.17M
Acquisitions -19.95M -1.43B -34.03M -34.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.11M 0.00 5.13M 2.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.89M -1.52B -106.13M -114.93M
Issuance of Debt 0.00 1.48B 908.83M 91.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 280.34M 18.00K 583.00K
Repayment of Long-Term Debt -30.53M -256.99M -817.98M -83.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -327.00M -271.84M -171.82M -161.63M
Other Financing Charges, Net 62.12M -2.98M -869.00K -2.22M
Net Cash From Financing Activities -294.18M 1.23B -81.82M -155.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.47M 51.47M 906.00K -51.49M

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