Amerigas partners lp (APU)
CashFlow / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-49,071

221,753

45,321

-31,262

-74,772

194,166

105,870

-18,035

-46,794

137,083

93,615

-87,152

-32,627

248,786

82,186

-49,805

-25,441

329,779

-39,564

-47,432

-37,749

242,950

136,672

-54,184

-34,549

215,781

98,043

-76,398

-89,903

135,859

43,113

-45,305

-9,101

119,549

75,781

-41,126

-12,323

135,989

84,954

Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:
Depreciation, Depletion and Amortization

43,989

44,269

45,709

46,785

46,393

45,151

47,424

54,741

46,141

45,012

44,611

46,945

46,410

47,419

49,206

49,361

48,036

48,115

49,368

47,879

47,857

49,157

52,322

52,378

52,513

48,629

49,351

50,628

49,515

44,792

24,188

24,341

24,498

23,204

22,667

22,294

21,887

21,838

21,381

Provision for uncollectible accounts

2,161

4,804

4,246

2,247

1,541

5,350

4,878

8,026

2,203

4,156

3,308

1,861

2,147

4,052

3,155

2,009

2,646

6,388

4,757

3,149

3,417

14,519

5,318

4,432

2,408

5,546

4,091

960

4,771

6,232

3,125

3,353

2,633

3,634

3,187

2,866

2,090

4,267

3,236

Net change in realized gains and losses deferred as cash flow hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,615

-1,431

-2,304

-

335

1,330

1,235

-

-3,814

179

3,841

Loss on extinguishments of debt

-

-

-

-

-

-

-

0

-4,434

-22,144

-33,151

-11,803

-37,086

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized gains and losses on derivatives instruments

-3,482

17,139

-78,502

22,611

20,299

-31,188

751

39,915

-5,966

-28,617

25,730

4,408

27,850

39,454

-5,633

837

17,902

71,650

-138,230

-6,714

-2,781

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

5,267

326

-585

-7,255

4,760

-456

1,841

6,816

9,731

1,529

5,274

1,463

1,727

-451

-627

-10,980

5,377

-9,194

43

-7,777

-8,682

9,138

1,056

-8,138

1,975

1,219

-156

-10,293

7,005

2,214

55

6,596

-3,936

-763

915

894

-3,201

304

-143

Net change in:
Accounts receivable

-154,558

15,584

141,596

-6,138

-126,617

14,305

141,299

1,190

-93,326

-5,025

132,293

-3,536

-67,884

-5,204

72,661

-21,913

-171,862

26,485

115,677

-29,396

-253,211

67,622

230,231

-3,153

-134,599

65,510

115,620

31,390

-175,150

-14,499

79,556

7,031

-97,276

14,683

141,140

-8,270

-117,851

35,329

138,657

Inventories

-15,681

-13,572

-1,602

14,381

-3,793

-15,975

19,170

22,750

-10,972

5,552

20,068

-2,869

-13,470

-4,047

4,908

408

-19,791

-61,743

-5,072

32,915

-36,664

1,400

25,153

15,955

-17,514

-14,508

10,664

2,174

-34,158

-45,071

23,994

24,383

-11,593

-15,449

23,191

17,538

-20,418

-4,245

31,725

Accounts payable

-72,095

-8,628

33,861

37,111

-47,000

-35,639

64,101

30,024

-37,916

-29,984

64,201

16,838

-28,001

-20,954

26,850

-1,411

-58,489

-54,702

61,627

16,489

-93,076

-74,315

134,259

42,762

-109,917

5,437

61,057

39,327

-39,094

-84,418

49,608

29,061

-54,186

-62,600

113,415

31,222

-53,786

-61,744

99,945

Derivative instruments collateral deposits paid

2,320

-10,000

17,270

-

0

8,176

-185

-

-

-

-

-

-

-

2,320

-

-

-

73,670

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-4,860

-3,235

4,975

3,754

-14,658

-256

11,553

5,389

6,527

-7,546

4,291

6,715

-14,811

334

3,867

5,062

83

-2,226

7,970

3,845

-1,749

-1,711

-2,814

11,777

-6,194

-6,810

3,532

-3,576

3,686

-12,454

481

473

-354

-2,449

-582

4,018

-1,285

2,695

-1,050

Other current liabilities

3,785

-5,355

-48,676

44,933

-16,784

-4,911

-49,705

55,966

4,764

-46,431

-28,735

73,501

-6,742

-12,529

-46,666

95,027

-16,714

-50,500

-36,638

105,221

-10,281

-42,118

-41,777

70,553

-13,508

-57,756

-42,084

107,307

-33,859

-23,717

-25,602

71,948

-10,593

-43,248

-55,494

84,089

-8,198

-18,066

-47,302

Net cash provided by operating activities

110,297

251,253

-3,861

65,942

113,907

228,599

1,821

68,294

86,300

169,145

33,043

60,541

88,315

238,106

35,981

99,807

129,083

309,390

-14,422

116,879

195,891

132,020

35,280

83,224

57,229

174,664

40,486

90,931

100,412

164,934

-11,848

68,899

58,873

63,122

-2,043

84,959

76,096

61,181

-3,420

CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment

20,960

25,833

31,011

28,384

25,697

23,610

23,586

23,682

20,866

27,236

26,380

27,221

18,685

27,813

27,974

24,151

20,641

26,787

30,430

33,643

29,282

27,740

23,269

30,322

26,298

27,949

26,489

32,876

25,164

23,497

21,603

18,027

18,587

19,308

21,306

23,374

14,412

18,658

26,726

Proceeds from disposals of assets

2,699

2,980

3,562

16,920

2,763

3,836

3,661

3,683

8,091

5,335

2,826

3,406

2,450

3,601

5,179

5,436

3,748

6,733

7,899

7,359

6,076

4,175

2,321

16,222

2,702

1,396

1,793

3,052

2,591

1,446

993

2,453

983

922

773

642

-610

988

1,566

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

-

-

0

29,567

6,422

835

882

10,917

0

25,761

3,832

7,990

115

8,903

13,813

0

491

1,442

18,901

1,045

0

0

6,800

11,927

1,405,002

1,273

2,838

5,775

7,336

18,083

17,049

10,037

2,873

4,386

Net cash used by investing activities

-18,261

-22,853

-27,449

-12,172

-32,316

-19,774

-19,925

-19,999

-42,342

-28,323

-24,389

-24,697

-27,152

-24,212

-48,556

-22,547

-24,883

-20,169

-31,434

-40,097

-23,206

-24,056

-22,390

-33,001

-24,641

-26,553

-24,696

-36,624

-34,500

-1,427,053

-21,883

-18,412

-23,379

-25,722

-38,616

-39,781

-25,059

-20,543

-29,546

CASH FLOWS FROM FINANCING ACTIVITIES
Distributions

100,689

100,688

100,671

100,665

100,665

100,665

100,650

100,645

100,645

98,496

99,091

98,768

98,768

95,085

95,038

95,054

95,054

89,168

89,150

89,147

89,147

84,242

84,208

84,205

84,203

79,299

79,293

79,278

79,252

69,026

44,283

44,281

44,281

41,641

41,618

41,616

41,615

39,209

39,186

Noncontrolling interest activity

-1,573

-1,230

-1,571

-1,230

-1,570

-1,220

-1,571

-1,230

-1,378

-1,210

192

-1,028

-1,636

-1,115

-1,599

-1,113

-1,600

-1,053

-2,183

-1,053

-1,540

-1,003

-1,488

-1,003

-1,488

-952

-1,439

-259

-1,294

-818

-608

238

-683

-328

-712

-424

-713

-400

-687

Increase in short-term borrowings

12,500

-132,500

136,500

-

22,500

-109,000

123,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in short-term borrowings

-

-

-

-

-

-

-

64,500

75,500

-77,500

-75,700

141,800

-53,900

-116,700

113,900

24,500

-11,400

-198,000

144,000

16,500

-105,500

-10,800

91,900

36,900

-35,900

-61,300

127,300

-18,900

17,900

-175,100

130,500

-80,500

-18,000

16,000

87,000

76,000

-8,000

-1,000

24,000

Issuance of long-term debt, net of issuance costs

-

-

-

-

-

-

-

0

69

517,658

690,000

-2,114

1,333,407

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

1,678

475

1,528

5,880

1,518

401

1,255

8,314

107,316

397,485

530,629

367,564

948,349

3,643

2,194

7,110

1,367

1,523

1,808

6,610

1,062

2,979

1,621

5,725

17,469

2,482

4,855

19,414

20,264

215,406

1,908

365,741

1,849

448,035

2,351

81,040

933

933

201

Proceeds associated with equity based compensation plans, net of tax withheld

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,353

744

-791

193

-91

-107

1,401

18

798

1

-1

153

0

0

470

146

0

0

256

310

Capital contributions from General Partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10

24

0

14

9

2

3

0

3

7

23

0

2,800

1

0

0

16

2

0

0

14

3

Other

-25

-327

0

0

0

0

-2,039

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

-91,465

-235,220

32,730

-51,974

-81,245

-211,286

17,985

-45,689

-133,783

-55,540

-15,228

-327,674

230,754

-215,405

15,069

-78,725

-109,363

-286,343

50,883

-77,957

-196,491

-99,806

4,778

-54,121

-139,167

-142,629

41,738

-117,048

-83,327

1,343,621

83,855

-48,074

-64,671

-11,538

42,467

-47,080

-51,261

-41,272

-15,761

Cash and cash equivalents decrease

571

-6,820

1,420

1,796

346

-2,461

-119

2,606

-89,825

85,282

-6,574

-291,830

291,917

-1,511

2,494

-1,465

-5,163

2,878

5,027

-1,175

-23,806

8,158

17,668

-3,898

-106,579

5,482

57,528

-62,741

-17,415

81,502

50,124

2,413

-29,177

25,862

1,808

-1,902

-224

-634

-48,727

CASH AND CASH EQUIVALENTS