CSI Market
Sign In | Register

Amerigas Partners Lp (APU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APU Annual Cash Flow →
Tracking cash flow results across Amerigas Partners Lp to Jun 30 2018 helps illustrate how Jun 30 2019's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
9 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income218.00
Depreciation & amortization133.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed11.21
Increase (Decrease) in Inventories30.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Change In Realized Gains And Losses Deferred As Cash Flow Hedges-
Other Net-
Income taxes5.01
Unrealized Gain (Loss) on Derivatives64.85
Increase (Decrease) in Accounts and Other Receivables-2.62
Increase (Decrease) in Accounts Payable, Trade-46.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-9.59
Other Working Capital-47.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities357.69
Investing Activities
Capital Expenditures-77.80
Sale of Capital Items9.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.56
Financing Activities
Short-term debt Net16.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-4.37
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.35
Proceeds from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Excluding Stock Options Net of Payments Relatedto Tax Withholding1.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-302.05
Net Cash Flow from Financing Activities-293.96
Effect of exchange rate on cash flow-4.83
Discontinued operations0.00
Free Cash Flow289.13
Total Cash Flow-4.83
4 historic quarters locked

Sign in to unlock the full Amerigas Partners Lp cash flow history.

Sign In Create Free Account

About APU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.