AmeriGas Partners Cash Flow - Annual (NYSE:APU)

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$40.37 $0.02 (0.05%) APU stock closing price Sep 20, 2018 (Closing)

The financial analysis of APU requires an investor to check the cash flows for AmeriGas Partners. The profit-loss statement shows AmeriGas Partners profits, the balance sheet shows AmeriGas Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the AmeriGas Partners cash flow analysis and can be used to measure the operating performance of AmeriGas Partners compared to various industry peers like WGP stock and PSXP stock. The cash from operating activities for AmeriGas Partners is $ 2017, which saw a decrease from previous year.

View details of AmeriGas Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
165.86M211.19M214.96M294.44M225.09M12.67M140.92M167.49M224.64M158.01M
Depreciation Depletion Amortization Cash-Flow190.5M189.98M194.88M197.21M202.87M169.12M94.71M87.4M83.78M80.4M
Net Increase (Decrease) in Assets Liabilities-69.3M25.63M65.12M-41.21M-83.73M133.17M-94.89M-50.68M86.32M-74.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net69.71M-3.86M48.88M29.63M11.37M29.45M48.11M14.6M-27.25M16.69M
Net Cash from (used by) Operating Activities
356.78M422.94M523.85M480.07M355.6M344.42M188.85M218.81M367.49M180.21M
Increase (Decrease) in Prop Plant And Equipment-78.22M-87.05M-78.19M-94M-88.94M-95.05M-72.09M-80.58M-71.85M-54.31M
Acquisition Disposition of Subsidiaires-36.82M-37.56M-20.84M-15.74M-19.94M-1.43B-34.03M-34.34M-7.66M-1.32M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-115.05M-124.61M-99.03M-109.74M-108.89M-1.52B-106.12M-114.92M-79.52M-55.63M
Issuance (Purchase) of Equity Shares-----279.38M---0.32M-
Issuance (Repayment) of Debt Securities163.98M9.54M-11.8M-12.27M-30.53M1.27B86.35M-83.1M-71.65M-1.68M
Increase (Decrease) in Bank & Other Borrowings-13.2M85.1M-40.9M-7.9M67M-45.6M4.5M91M--
Payment of Dividends & Other Cash Distributions-398.87M-387.65M-368.42M-346.74M-327M-271.83M-171.82M-161.62M-165.28M-144.65M
Other Cash from (used by) Financing Activities-2.16M-4.25M-2.44M-2.58M-3.66M-2.02M-0.86M-1.65M-2.39M-2.13M
Net Cash from (used by) Financing Activities
-250.24M-297.25M-423.54M-369.47M-294.17M1.23B-81.81M-155.37M-239.66M-147.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.51M1.07M1.27M--47.46M51.47M--51.48M48.3M-23.12M
Cash & Equivalents at Beginning of Year15.82M14.75M13.48M12.63M60.1M8.63M7.72M59.21M10.9M34.03M
Cash & Equivalents at Year End7.31M15.82M14.75M13.48M12.63M60.1M8.63M7.72M59.21M10.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AmeriGas Partners stock price history and AmeriGas Partners stock comparison chart inevitably reflect its cash flow situation.

  • AmeriGas Partners has cash of $7.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AmeriGas Partners stock price.
  • The cash generated from the core business or operations was a positive at $356.78M for AmeriGas Partners in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-115.05M for APU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between AmeriGas Partners and its owners and creditors and was $-250.24M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AmeriGas Partners Cash Flow

FCF margin
0.17