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    AmeriGas Partners LP (APU)

    -NYQ
    48.02 Down 0.08(0.17%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Sep 30, 2013Jun 30, 2013
    Net Income (47,347) (37,761) (54,056) (34,595)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,879  47,857  52,378  52,513  
    Adjustments To Net Income2,086  (2,484)(3,706)4,383  
    Changes In Accounts Receivables29,396  253,211  3,153  134,599  
    Changes In Liabilities121,710  (103,357)113,315  (123,425)
    Changes In Inventories(32,915)36,664  (15,955)17,514  
    Changes In Other Operating Activities(3,845)1,749  (11,777)6,194  
    Total Cash Flow From Operating Activities 116,879   195,891   83,224   57,229  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,643)(29,282)(30,322)(26,298)
    Investments(13,813) -  (18,901)(1,045)
    Other Cash flows from Investing Activities7,359  6,076  16,222  2,702  
    Total Cash Flows From Investing Activities (40,097) (23,206) (33,001) (24,641)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(89,147)(89,147)(84,205)(84,203)
    Sale Purchase of Stock1,300  (796)(1,094)(1,595)
    Net Borrowings9,890  (106,562)31,175  (53,369)
    Other Cash Flows from Financing Activities -  14  3   -  
    Total Cash Flows From Financing Activities (77,957) (196,491) (54,121) (139,167)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,175) (23,806) (3,898) (106,579)

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    Currency in USD.