AmeriGas Partners Cash Flow - Quarterly (NYSE:APU)

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$40.39 $0.13 (0.32%) APU stock closing price Sep 19, 2018 (Closing)

For analyzing any company like AmeriGas Partners from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AmeriGas Partners profits one has to check the income statement and for AmeriGas Partners debt one has to check the balance sheet. AmeriGas Partners had cash and cash equivalents of $7.32M at beginning of the quarter and $5.08M at quarter end of 2018 Q3. AmeriGas Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AmeriGas Partners saw a outflow of $-72.02M from investing activities till 2018 Q3.

View and download details of AmeriGas Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
225.26M300.03M105.87M165.86M183.9M230.69M93.61M211.19M298.34M330.97M
Depreciation Depletion Amortization Cash-Flow138.97M92.57M47.42M190.5M135.76M89.62M44.61M189.98M143.03M96.62M
Net Increase (Decrease) in Assets Liabilities-114.97M-196.25M-157.62M-69.3M-125.96M-190.58M-121.18M25.63M-64.39M-125.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net95.06M34.05M6.15M69.71M94.78M72.44M16M-3.86M-14.58M-27.69M
Net Cash from (used by) Operating Activities
344.33M230.42M1.82M356.78M288.48M202.18M33.04M422.94M362.4M274.08M
Increase (Decrease) in Prop Plant And Equipment-62.63M-39.69M-19.92M-78.22M-58.23M-45.45M-23.55M-87.05M-63.24M-47M
Acquisition Disposition of Subsidiaires-9.38M---36.82M-36.82M-7.25M-0.83M-37.56M-36.67M-25.76M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-72.02M-39.69M-19.92M-115.05M-95.05M-52.71M-24.38M-124.61M-99.92M-72.76M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.17M-1.65M-1.25M163.98M172.29M279.54M159.37M9.54M379.22M-5.83M
Increase (Decrease) in Bank & Other Borrowings37M14.5M123.5M-13.2M-77.7M-153.2M-75.7M85.1M-56.7M-2.8M
Payment of Dividends & Other Cash Distributions-301.98M-201.31M-100.65M-398.87M-298.23M-197.58M-99.09M-387.65M-288.89M-190.12M
Other Cash from (used by) Financing Activities-6.4M-4.83M-3.61M-2.16M-0.93M---4.25M-3.22M-1.58M
Net Cash from (used by) Financing Activities
-274.55M-193.3M17.98M-250.24M-204.55M-70.76M-15.22M-297.25M30.41M-200.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.23M-2.58M-0.11M-8.51M-11.11M78.7M-6.57M1.07M292.9M-
Cash & Equivalents at Beginning of Year7.32M15.82M14.75M13.48M12.63M60.1M8.63M7.72M59.21M10.9M
Cash & Equivalents at Year End5.08M4.73M7.19M7.31M4.71M94.53M9.25M15.82M307.65M15.74M
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 $5.08M 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.
  • AmeriGas Partners increased its cash from operating activities to $344.33M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AmeriGas Partners used $-72.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-274.55M for AmeriGas Partners.

Key Financial Ratios For AmeriGas Partners Cash Flow

FCF margin
0.17