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AmeriGas Partners LP (APU)

-NYQ
46.05 Up 0.24(0.52%) Sep 19, 4:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 221,222   11,025   138,523  
Operating Activities, Cash Flows Provided By or Used In
Depreciation202,871  169,123  94,710  
Adjustments To Net Income11,377  29,456  48,112  
Changes In Accounts Receivables(43,378)78,703  (65,578)
Changes In Liabilities(43,456)(10,448)(11,697)
Changes In Inventories5,403  53,061  (20,532)
Changes In Other Operating Activities(2,305)11,863  2,912  
Total Cash Flow From Operating Activities 355,603   344,429   188,851  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,058)(103,140)(77,228)
Investments(19,946)(1,425,002)(34,032)
Other Cash flows from Investing Activities22,113  8,082  5,131  
Total Cash Flows From Investing Activities (108,891) (1,520,060) (106,129)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(327,000)(271,839)(171,821)
Sale Purchase of Stock(3,661)274,534  (869)
Net Borrowings36,469  1,221,582  90,856  
Other Cash Flows from Financing Activities13  2,824  18  
Total Cash Flows From Financing Activities (294,179) 1,227,101   (81,816)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (47,467) 51,470   906  

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Currency in USD.