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Consolidated Statements of Cash Flows (USD $)
In Millions
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES   
Net income$ 308.2$ 355.7$ 382.0
Reconcile to net cash provided by operating activities:   
Depreciation and amortization227.9210.2200.9
Gains on sales of LPG storage facilities (36.5)(39.9)
Deferred income taxes, net82.762.626.8
Provision for uncollectible accounts20.027.134.1
Stock-based compensation expense15.613.211.4
Net change in realized gains and losses deferred as cash flow hedges12.223.8(21.0)
Loss on extinguishments of debt38.1  
Other, net(7.1)7.717.4
Net change in:   
Accounts receivable and accrued utility revenues(66.0)(94.6)79.5
Inventories(40.7)34.367.0
Utility deferred fuel costs, net of changes in unsettled derivatives12.8(18.5)10.3
Accounts payable19.247.1(146.1)
Other current assets(1.9)(9.4)30.3
Other current liabilities(66.3)(23.9)12.3
Net cash provided by operating activities554.7598.8665.0
CASH FLOWS FROM INVESTING ACTIVITIES   
Expenditures for property, plant and equipment(360.7)(347.3)(301.7)
Acquisitions of businesses, net of cash acquired(52.5)(83.0)(322.6)
Net proceeds from sale of Partnership LPG storage facility  42.4
Net Proceeds from sales of Atlantic Energy, LLC 66.6 
Decrease (Increase) in restricted cash17.6(27.8)63.3
Other, net(19.8)(7.8)(1.3)
Net cash used by investing activities(415.4)(399.3)(519.9)
CASH FLOWS FROM FINANCING ACTIVITIES   
Dividends on UGI Common Stock(113.8)(98.6)(85.1)
Distributions on AmeriGas Partners publicly held Common Units(93.7)(89.1)(90.4)
Issuances of debt1,480.6 118.0
Repayments of debt(1,383.6)(94.8)(82.2)
Receivables Facility net borrowing2.2  
(Decrease) Increase in bank loans(74.6)37.913.1
Issuances of UGI Common Stock27.327.510.8
Other3.53.51.2
Net cash used by financing activities(152.1)(213.6)(114.6)
EFFECT OF EXCHANGE RATE CHANGES ON CASH(9.4)(5.3)4.4
Cash and cash equivalents decrease(22.2)(19.4)34.9
Cash and cash equivalents:   
End of year238.5260.7280.1
Beginning of year260.7280.1245.2
Decrease(22.2)(19.4)34.9
Cash paid for:   
Interest135.0130.5136.3
Income taxes$ 48.6$ 128.5$ 130.2