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v3.3.1.900

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interests | $ 167.9 | $ 0.2 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 100.6 | 91.0 | [1]
Deferred income tax benefit, net | (20.9) | (59.8) |
Provision for uncollectible accounts | 6.0 | 7.0 |
Unrealized (gains) losses on derivative instruments | (1.1) | 229.7 |
Other, net | 5.9 | (0.9) |
Net change in: |  |  |
Accounts receivable and accrued utility revenues | (213.4) | (341.8) |
Inventories | (9.1) | 27.6 |
Utility deferred fuel and power costs, net of changes in unsettled derivatives | (6.8) | 4.4 |
Accounts payable | 33.7 | 119.3 |
Collateral deposits | 2.5 | (90.9) |
Other current assets | 2.6 | (14.9) |
Other current liabilities | 59.6 | 48.1 |
Net cash provided by operating activities | 127.5 | 19.0 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (132.0) | (132.1) |
Acquisitions of businesses, net of cash acquired | (41.7) | (7.2) |
Decrease (increase) in restricted cash | 13.8 | (38.0) |
Other, net | 4.6 | 7.0 |
Net cash used by investing activities | (155.3) | (170.3) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on UGI Common Stock | (39.2) | (37.5) |
Distributions on AmeriGas Partners publicly held Common Units | (63.6) | (60.8) |
Repayments of debt | (74.5) | (2.6) |
Increase in short-term borrowings | 260.4 | 213.0 |
Receivables Facility net borrowings | 6.5 | 35.5 |
Issuances of UGI Common Stock | 2.0 | 5.5 |
Repurchases of UGI Common Stock | (23.6) | 0.0 |
Other | 0.4 | (3.3) |
Net cash provided by financing activities | 68.4 | 149.8 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (7.3) | (7.9) |
Cash and cash equivalents increase (decrease) | 33.3 | (9.4) |
Cash and cash equivalents: |  |  |
End of period | 403.0 | 410.1 |
Beginning of period | $ 369.7 | $ 419.5 |
[1] | Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.

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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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