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

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