Amerigas partners lp (APU)
CashFlow / TTM
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

186,741

161,040

133,453

194,002

207,229

235,207

178,124

165,869

96,752

110,919

222,622

211,193

248,540

255,726

336,719

214,969

217,342

205,034

118,205

294,441

287,689

290,889

263,720

225,091

202,877

147,523

67,601

12,671

43,764

124,566

108,256

140,924

145,103

141,881

158,321

167,494

0

0

0

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

180,752

183,156

184,038

185,753

193,709

193,457

193,318

190,505

182,709

182,978

185,385

189,980

192,396

194,022

194,718

194,880

193,398

193,219

194,261

197,215

201,714

206,370

205,842

202,871

201,121

198,123

194,286

169,123

142,836

117,819

96,231

94,710

92,663

90,052

88,686

87,400

0

0

0

Provision for uncollectible accounts

13,458

12,838

13,384

14,016

19,795

20,457

19,263

17,693

11,528

11,472

11,368

11,215

11,363

11,862

14,198

15,800

16,940

17,711

25,842

26,403

27,686

26,677

17,704

16,477

13,005

15,368

16,054

15,088

17,481

15,343

12,745

12,807

12,320

11,777

12,410

12,459

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Loss on extinguishments of debt

-

-

-

-

-

-

-

-59,729

-71,532

-104,184

-82,040

-48,889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized gains and losses on derivatives instruments

-42,234

-18,453

-66,780

12,473

29,777

3,512

6,083

31,062

-4,445

29,371

97,442

66,079

62,508

52,560

84,756

-47,841

-55,392

-76,075

-147,725

-9,495

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-2,247

-2,754

-3,536

-1,110

12,961

17,932

19,917

23,350

17,997

9,993

8,013

2,112

-10,331

-6,681

-15,424

-14,754

-11,551

-25,610

-7,278

-6,265

-6,626

4,031

-3,888

-5,100

-7,255

-2,225

-1,230

-1,019

15,870

4,929

1,952

2,812

-2,890

-2,155

-1,088

-2,146

0

0

0

Net change in:
Accounts receivable

-3,516

24,425

23,146

22,849

30,177

63,468

44,138

35,132

30,406

55,848

55,669

-3,963

-22,340

-126,318

-94,629

-51,613

-59,096

-140,445

-99,308

15,246

41,489

160,101

157,989

43,378

77,921

37,370

-42,639

-78,703

-103,062

-25,188

3,994

65,578

50,277

29,702

50,348

47,865

0

0

0

Inventories

-16,474

-4,586

-6,989

13,783

22,152

14,973

36,500

37,398

11,779

9,281

-318

-15,478

-12,201

-18,522

-76,218

-86,198

-53,691

-70,564

-7,421

22,804

5,844

24,994

9,086

-5,403

-19,184

-35,828

-66,391

-53,061

-30,852

-8,287

21,335

20,532

13,687

4,862

16,066

24,600

0

0

0

Accounts payable

-9,751

15,344

-11,667

18,573

11,486

20,570

26,225

26,325

13,139

23,054

32,084

-5,267

-23,516

-54,004

-87,752

-52,975

-35,075

-69,662

-89,275

-16,643

9,630

-7,211

72,541

-661

-4,096

66,727

-23,128

-34,577

-44,843

-59,935

-38,117

25,690

27,851

28,251

29,107

15,637

0

0

0

Derivative instruments collateral deposits paid

0

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

634

-9,164

-6,185

393

2,028

23,213

15,923

8,661

9,987

-11,351

-3,471

-3,895

-5,548

9,346

6,786

10,889

9,672

7,840

8,355

-2,429

5,503

1,058

-4,041

2,305

-13,048

-3,168

-8,812

-11,863

-7,814

-11,854

-1,849

-2,912

633

-298

4,846

4,378

0

0

0

Other current liabilities

-5,313

-25,882

-25,438

-26,467

-15,434

6,114

-35,406

-14,436

3,099

-8,407

25,495

7,564

29,090

19,118

-18,853

-8,825

1,369

7,802

16,184

11,045

-23,623

-26,850

-42,488

-42,795

-6,041

-26,392

7,647

24,129

-11,230

12,036

-7,495

-37,387

-25,246

-22,851

2,331

10,523

0

0

0

Net cash provided by operating activities

423,631

427,241

404,587

410,269

412,621

385,014

325,560

356,782

349,029

351,044

420,005

422,943

462,209

502,977

574,261

523,858

540,930

607,738

430,368

480,070

446,415

307,753

350,397

355,603

363,310

406,493

396,763

344,429

322,397

280,858

179,046

188,851

204,911

222,134

220,193

218,816

0

0

0

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

106,188

110,925

108,702

101,277

96,575

91,744

95,370

98,164

101,703

99,522

100,099

101,693

98,623

100,579

99,553

102,009

111,501

120,142

121,095

113,934

110,613

107,629

107,838

111,058

113,612

112,478

108,026

103,140

88,291

81,714

77,525

77,228

82,575

78,400

77,750

83,170

0

0

0

Proceeds from disposals of assets

26,161

26,225

27,081

27,180

13,943

19,271

20,770

19,935

19,658

14,017

12,283

14,636

16,666

17,964

21,096

23,816

25,739

28,067

25,509

19,931

28,794

25,420

22,641

22,113

8,943

8,832

8,882

8,082

7,483

5,875

5,351

5,131

3,320

1,727

1,793

2,586

0

0

0

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

-

-

36,824

37,706

19,056

12,634

37,560

40,510

37,583

37,698

20,840

30,821

22,831

23,207

15,746

20,834

21,879

21,388

19,946

7,845

18,727

1,423,729

1,425,002

1,421,040

1,414,888

17,222

34,032

48,243

52,505

48,042

34,345

0

0

0

Net cash used by investing activities

-80,735

-94,790

-91,711

-84,187

-92,014

-102,040

-110,589

-115,053

-119,751

-104,561

-100,450

-124,617

-122,467

-120,198

-116,155

-99,033

-116,583

-114,906

-118,793

-109,749

-102,653

-104,088

-106,585

-108,891

-112,514

-122,373

-1,522,873

-1,520,060

-1,501,848

-1,490,727

-89,396

-106,129

-127,498

-129,178

-123,999

-114,929

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Distributions

402,713

402,689

402,666

402,645

402,625

402,605

400,436

398,877

397,000

395,123

391,712

387,659

383,945

380,231

374,314

368,426

362,519

356,612

351,686

346,744

341,802

336,858

331,915

327,000

322,073

317,122

306,849

271,839

236,842

201,871

174,486

171,821

169,156

166,490

164,058

161,626

0

0

0

Noncontrolling interest activity

-5,604

-5,601

-5,591

-5,591

-5,591

-5,399

-5,389

-3,626

-3,424

-3,682

-3,587

-5,378

-5,463

-5,427

-5,365

-5,949

-5,889

-5,829

-5,779

-5,084

-5,034

-4,982

-4,931

-4,882

-4,138

-3,944

-3,810

-2,979

-2,482

-1,871

-1,381

-1,485

-2,147

-2,177

-2,249

-2,224

0

0

0

Increase in short-term borrowings

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in short-term borrowings

-

-

-

-

-

-

-

-13,200

64,100

-65,300

-104,500

85,100

-32,200

10,300

-71,000

-40,900

-48,900

-143,000

44,200

-7,900

12,500

82,100

31,600

67,000

11,200

65,000

-48,800

-45,600

-107,200

-143,100

48,000

4,500

161,000

171,000

154,000

91,000

0

0

0

Issuance of long-term debt, net of issuance costs

-

-

-

-

-

-

-

1,207,727

1,205,613

2,538,951

2,021,293

1,331,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

9,561

9,401

9,327

9,054

11,488

117,286

514,370

1,043,744

1,402,994

2,244,027

1,850,185

1,321,750

961,296

14,314

12,194

11,808

11,308

11,003

12,459

12,272

11,387

27,794

27,297

30,531

44,220

47,015

259,939

256,992

603,319

584,904

817,533

817,976

533,275

532,359

85,257

83,107

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,499

55

-796

1,396

1,221

2,110

2,218

816

951

153

152

623

616

616

616

402

566

0

0

0

Capital contributions from General Partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

34

48

47

25

28

14

8

13

33

33

2,830

2,824

2,801

2,801

17

18

18

18

16

17

0

0

0

Other

-352

-327

0

-2,039

-2,039

-2,039

-2,039

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

-345,929

-335,709

-311,775

-326,520

-320,235

-372,773

-217,027

-250,240

-532,225

-167,688

-327,553

-297,256

-48,307

-388,424

-459,362

-423,548

-422,780

-509,908

-323,371

-369,476

-345,640

-288,316

-331,139

-294,179

-357,106

-301,266

1,184,984

1,227,101

1,296,075

1,314,731

-40,428

-81,816

-80,822

-67,412

-97,146

-155,374

0

0

0

Cash and cash equivalents decrease

-3,033

-3,258

1,101

-438

372

-89,799

-2,056

-8,511

-302,947

78,795

-7,998

1,070

291,435

-5,645

-1,256

1,277

1,567

-17,076

-11,796

845

-1,878

-84,651

-87,327

-47,467

-106,310

-17,146

58,874

51,470

116,624

104,862

49,222

906

-3,409

25,544

-952

-51,487

0

0

0

CASH AND CASH EQUIVALENTS