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    AmeriGas Partners LP (APU)

    -NYQ
    43.10 Up 0.76(1.80%) 12:01PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 80,973   (49,695) (25,578) 326,055  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,206  49,361  48,036  48,115  
    Adjustments To Net Income8,161  (9,808)(9,879)(74,456)
    Changes In Accounts Receivables(72,661)21,913  171,862  (26,485)
    Changes In Liabilities(19,816)93,616  (75,203)(105,202)
    Changes In Inventories(4,908)(408)19,791  61,743  
    Changes In Other Operating Activities(6,187)(5,062)(83)75,896  
    Total Cash Flow From Operating Activities 35,981   99,807   129,083   309,390  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,974)(24,151)(20,641)(26,787)
    Investments(25,761)(3,832)(7,990)(115)
    Other Cash flows from Investing Activities5,179  5,436  3,748  6,733  
    Total Cash Flows From Investing Activities (48,556) (22,547) (24,883) (20,169)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(95,038)(95,054)(95,054)(89,168)
    Sale Purchase of Stock(1,599)(1,061)(1,542)2,338  
    Net Borrowings111,706  17,390  (12,767)(199,523)
    Other Cash Flows from Financing Activities -   -   -  10  
    Total Cash Flows From Financing Activities 15,069   (78,725) (109,363) (286,343)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,494   (1,465) (5,163) 2,878  

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    Currency in USD.