AmeriGas Partners LP (APU)
NYSE: Utilities
$43.15
0.04 | 0.09%
0.04 | 0.09%
Today's Range:
42.32 -
44.00
APU Avg. Daily Volume:
95,200
02/10/12 - 4:03 PM ET
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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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