AmeriGas Partners L.P. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,091.00
294,441.00
214,969.00
211,193.00
165,869.00
194,002
Depreciation, Depletion & Amortization
202,871.00
197,215.00
194,880.00
189,980.00
190,505.00
185,753
Other Funds
26,217.00
5,084.00
5,949.00
47,393.00
51,140.00
75,433
Funds from Operations
439,339.00
521,289.00
458,736.00
397,310.00
426,084.00
455,188
Changes in Working Capital
83,736.00
41,219.00
65,122.00
25,633.00
69,302.00
44,919
Net Operating Cash Flow
355,603.00
480,070.00
523,858.00
422,943.00
356,782.00
410,269
Capital Expenditures
111,058.00
113,934.00
102,009.00
101,693.00
98,164.00
Sale of Fixed Assets & Businesses
22,113.00
19,931.00
23,816.00
14,647.00
19,950.00
Net Investing Cash Flow
108,891.00
109,749.00
99,033.00
124,606.00
115,038.00
Cash Dividends Paid - Total
304,444.00
346,744.00
368,426.00
345,644.00
351,363.00
Issuance/Reduction of Debt, Net
36,469.00
20,172.00
52,708.00
94,643.00
150,783.00
Net Financing Cash Flow
294,179.00
369,476.00
423,548.00
297,267.00
250,255.00
Net Change in Cash
47,467.00
845.00
1,277.00
1,070.00
8,511.00
Free Cash Flow
244,545.00
366,136.00
421,849.00
321,250.00
258,618.00
Net Assets from Acquisitions
19,946.00
15,746.00
20,840.00
37,560.00
36,824.00
Change in Capital Stock
13.00
2,524.00
3,535.00
1,127.00
1,465.00
About AmeriGas Partners
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