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AmeriGas Partners LP (AmeriGas Partners LP) Cash Flow from Financing : $-346 Mil (TTM As of Jun. 2019)


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What is AmeriGas Partners LP Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2019, AmeriGas Partners LP paid $0 Mil more to buy back shares than it received from issuing new shares. It received $11 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $101 Mil paying cash dividends to shareholders. It spent $2 Mil on other financial activities. In all, AmeriGas Partners LP spent $91 Mil on financial activities for the three months ended in Jun. 2019.


AmeriGas Partners LP Cash Flow from Financing Historical Data

The historical data trend for AmeriGas Partners LP's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AmeriGas Partners LP Cash Flow from Financing Chart

AmeriGas Partners LP Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -369.48 -423.55 -297.26 -250.24 -326.52

AmeriGas Partners LP Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.25 -51.97 32.73 -235.22 -91.47

AmeriGas Partners LP Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

AmeriGas Partners LP's Cash from Financing for the fiscal year that ended in Sep. 2018 is calculated as:

AmeriGas Partners LP's Cash from Financing for the quarter that ended in Jun. 2019 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-346 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AmeriGas Partners LP  (NYSE:APU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

AmeriGas Partners LP's issuance of stock for the three months ended in Jun. 2019 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

AmeriGas Partners LP's repurchase of stock for the three months ended in Jun. 2019 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

AmeriGas Partners LP's net issuance of debt for the three months ended in Jun. 2019 was $11 Mil. AmeriGas Partners LP received $11 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

AmeriGas Partners LP's net issuance of preferred for the three months ended in Jun. 2019 was $0 Mil. AmeriGas Partners LP paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

AmeriGas Partners LP's cash flow for dividends for the three months ended in Jun. 2019 was $-101 Mil. AmeriGas Partners LP spent $101 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

AmeriGas Partners LP's other financing for the three months ended in Jun. 2019 was $-2 Mil. AmeriGas Partners LP spent $2 Mil on other financial activities.


AmeriGas Partners LP Cash Flow from Financing Related Terms

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AmeriGas Partners LP (AmeriGas Partners LP) Business Description

Traded in Other Exchanges
N/A
Address
460 North Gulph Road, King of Prussia, PA, USA, 19406
AmeriGas Partners is the largest retail propane marketer in the United States. The company sells about 1.1 billion gallons of propane annually to 1.8 million customers across a diverse footprint in all 50 states. AmeriGas also sells, installs, and services propane appliances, including heating systems. Its general partner is AmeriGas Inc., a wholly owned subsidiary of UGI.
Executives
Ann P Kelly officer: VP Finance and CFO 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Frank S Hermance director AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312
Marvin O Schlanger director C/O LYONDELLBASELL INDUSTRIES N.V., STATIONSPLEIN 45, ROTTERDAM P7 3013AK
John R. Hartmann director 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Anne Pol director
Hugh J. Gallagher officer: President & CEO 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
K Rick Turner director 111 CENTER ST, STE 2500, LITTLE ROCK AR 72201
Brian R. Ford director 1 MILFORD WAY, MEDFORD NJ 08055
Pedro A Ramos director C/O FS INVESTMENT CORPORATION, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Roger Perreault officer: EVP, Global LPG of GP parent 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
John L Walsh director, officer: Chairman 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
William J Marrazzo director
Laurie Bergman officer: Controller & CAO 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Thaddeus J Jastrzebski officer: Principal Financial Officer THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17033
Jerry E Sheridan director, officer: President & CEO 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406