Yankees Score with ...
Utilities: Utilities
AmeriGas Partners LP (APU: NYSE)
$46.75 -0.13 | -0.28%
05/24/13 - 04:05 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.67M | 140.92M | 167.49M | 224.64M |
| Operating Gains/Losses | 13.35M | 38.12M | 0.00 | -39.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 78.70M | -65.58M | -47.86M | 74.13M |
| (Increase) Decrease in Inventories | 53.06M | -20.53M | -24.60M | 57.85M |
| (Increase) Decrease In Other Current Assets | 11.86M | 2.91M | -4.38M | 16.21M |
| (Decrease) Increase In Payables | -34.58M | 25.69M | 15.64M | -58.12M |
| (Decrease) Increase In Other Current Liabilities | 24.13M | -37.39M | 10.52M | -21.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 17.83M |
| Other Non-Cash Items | 16.11M | 10.00M | 14.60M | 12.63M |
| Net Cash From Continuing Operations | 344.43M | 188.85M | 218.82M | 367.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 344.43M | 188.85M | 218.82M | 367.50M |
| Sale of Property, Plant & Equipment | 8.08M | 0.00 | 0.00 | 42.43M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -103.14M | -77.23M | -83.17M | -78.74M |
| Acquisitions | -1.43B | -34.03M | -34.34M | -50.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 5.13M | 2.59M | 6.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.52B | -106.13M | -114.93M | -79.52M |
| Issuance of Debt | 1.48B | 908.83M | 91.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 280.34M | 18.00K | 583.00K | 10.00K |
| Repayment of Long-Term Debt | -256.99M | -817.98M | -83.11M | -71.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -338.00K |
| Payment of Cash Dividends | -271.84M | -171.82M | -161.63M | -165.28M |
| Other Financing Charges, Net | -2.98M | -869.00K | -2.22M | -2.40M |
| Net Cash From Financing Activities | 1.23B | -81.82M | -155.37M | -239.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.47M | 906.00K | -51.49M | 48.30M |
Portfolios with APU
- Portfolio NameUser Type
- 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
- UserEd's Acct
Latest APU Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks: NMM, EDUC, MCC, INTX, APU 05.17.13 | 12:05 pm
- 4 Buy-Rated Dividend Stocks 05.08.13 | 11:05 am
- 4 Buy-Rated Dividend Stocks 04.30.13 | 11:04 am
- 4 Buy-Rated Dividend Stocks 04.22.13 | 11:04 am
- 4 Buy-Rated Dividend Stocks 04.10.13 | 12:04 pm
- 4 Buy-Rated Dividend Stocks 04.01.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 03.20.13 | 11:03 am
- 'Mad Money' Lightning Round: I Believe in Facebook 02.28.13 | 06:02 am
- Cramer's 'Mad Money' Recap: I Told You So 02.27.13 | 08:02 pm
- 3 Stocks Pushing The Utilities Sector Higher 02.13.13 | 12:02 pm
Press Releases for APU
- AmeriGas Elects Anne Pol To Its Board Of Directors; Dr. Stephen Ban Retires - Business Wire 02.01.13 | 08:02 am
- AmeriGas Partners Reports Significant Increase In First Quarter Earnings - Business Wire 01.31.13 | 09:01 am
- AmeriGas Propane Declares Partnership Distribution - Business Wire 01.23.13 | 05:01 pm
- AmeriGas Partners, L.P. To Hold 1QFY13 Earnings Conference Call And Webcast On Thursday, January 31 - Business Wire 01.08.13 | 04:01 pm
- AmeriGas Partners, L.P. Announces Filing Of Its Annual Report On Form 10-K - Business Wire 11.21.12 | 07:11 am
- AmeriGas Partners Reports Fiscal 2012 Results - Business Wire 11.08.12 | 07:11 am
- AmeriGas Partners, L.P. To Hold 4QFY12 Earnings Conference Call And Webcast On Thursday, November 8 - Business Wire 10.24.12 | 04:10 pm
- AmeriGas Propane Declares Partnership Distribution - Business Wire 10.22.12 | 05:10 pm
- AmeriGas Issues Earnings Guidance For Fiscal Years 2012 And 2013 - Business Wire 10.16.12 | 08:10 am
- AmeriGas To Webcast Analyst Day Presentation On October 17, 2012 - Business Wire 10.02.12 | 04:10 pm
Partner Headlines for APU
- 4 Top Utilities Dogs Spark 7.5% To 34% Gains In April - Seeking Alpha 05.03.13 | 09:05 am
- AmeriGas Partners Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 04.30.13 | 09:04 am
- 3 Mid-Cap Stocks Yielding 7% Or More - Seeking Alpha 12.25.12 | 05:12 am
- Weekly Top Insider Buys: IRM, JCP, APU, CAB, VVUS - NASDAQ 08.27.12 | 05:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.01.12 | 09:08 am
- 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
