Utilities: Utilities

AmeriGas Partners LP (APU: NYSE)

$42.96 n/a | n/a%
10/02/15 - 04:02 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 294.44M 225.09M 12.67M 140.92M
Operating Gains/Losses 0.00 0.00 13.35M 38.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.25M -43.38M 78.70M -65.58M
(Increase) Decrease in Inventories -22.80M 5.40M 53.06M -20.53M
(Increase) Decrease In Other Current Assets 2.43M -2.30M 11.86M 2.91M
(Decrease) Increase In Payables -16.64M -661.00K -34.58M 25.69M
(Decrease) Increase In Other Current Liabilities 11.04M -42.80M 24.13M -37.39M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 29.63M 11.38M 16.11M 10.00M
Net Cash From Continuing Operations 480.07M 355.60M 344.43M 188.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 480.07M 355.60M 344.43M 188.85M
Sale of Property, Plant & Equipment 19.93M 0.00 8.08M 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 -113.93M -111.06M -103.14M -77.23M
Acquisitions -15.75M -19.95M -1.43B -34.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 22.11M 0.00 5.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.75M -108.89M -1.52B -106.13M
Issuance of Debt 0.00 0.00 1.48B 908.83M
Cash Used for Financing Activities
Issuance of Capital Stock 2.52M 1.23M 280.34M 18.00K
Repayment of Long-Term Debt -12.27M -30.53M -256.99M -817.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -346.74M -327.00M -271.84M -171.82M
Other Financing Charges, Net -12.98M 62.12M -2.98M -869.00K
Net Cash From Financing Activities -369.48M -294.18M 1.23B -81.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 845.00K -47.47M 51.47M 906.00K

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