More on APU

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (12.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
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APU Cash Flow Statement

Click line-items for a historical chart and %
Net income 211.19M
Depreciation and amortization 189.98M
Provision for uncollectible accounts 11.22M
Net change in realized gains and losses deferred as cash flow hedges
Loss on extinguishment of debt 48.89M
Other, net
Accounts receivable 3.96M
Inventories 15.48M
Accounts payable -5.27M
Other current assets
Other current liabilities 7.56M
Net cash provided by operating activities 422.94M
Expenditures for property, plant and equipment -101.69M
Proceeds from disposals of assets 14.64M
Acquisitions of businesses, net of cash acquired -37.56M
Net cash used by investing activities -124.62M
Distributions -387.66M
Noncontrolling interest activity -5.38M
Increase in bank loans 85.1M
Issuance of long-term debt 1.33B
Repayment of long-term debt -1.32B
Proceeds associated with equity-based compensation plans, net of tax withheld
Capital contributions from General Partner 11K
Net cash used by financing activities -297.26M
Cash and cash equivalents decrease 1.07M
End of period 15.83M
Beginning of period 14.76M
Decrease 1.07M