Utilities: Utilities

AmeriGas Partners LP (APU: NYSE)

$45.06 -0.02 | -0.04%
07/21/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 211.19M 214.97M 294.44M 225.09M
Operating Gains/Losses 48.89M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.96M 51.61M -15.25M -43.38M
(Increase) Decrease in Inventories 15.48M 86.20M -22.80M 5.40M
(Increase) Decrease In Other Current Assets 3.90M -10.89M 2.43M -2.31M
(Decrease) Increase In Payables -5.27M -52.98M -16.64M -661.00K
(Decrease) Increase In Other Current Liabilities 7.56M -8.82M 11.04M -42.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -52.75M 48.89M 29.63M 11.38M
Net Cash From Continuing Operations 422.94M 523.86M 480.07M 355.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 422.94M 523.86M 480.07M 355.60M
Sale of Property, Plant & Equipment 14.64M 23.82M 19.93M 22.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.69M -102.01M -113.93M -111.06M
Acquisitions -37.56M -20.84M -15.75M -19.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.62M -99.03M -109.75M -108.89M
Issuance of Debt 1.33B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 3.54M 2.52M 1.23M
Repayment of Long-Term Debt -1.32B -11.81M -12.27M -30.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -387.66M -368.43M -346.74M -327.00M
Other Financing Charges, Net 79.72M -46.85M -12.98M 62.12M
Net Cash From Financing Activities -297.26M -423.55M -369.48M -294.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.07M 1.28M 845.00K -47.47M

Portfolios with APU

Latest APU Headlines from TheStreet

More Financial News for APU

Press Releases for APU

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter