Basic Materials: Energy

Star Gas Partners LP (SGU: NYSE)

$9.8854 0.1254 | 1.28%
12/07/16 - 02:18 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 37.56M 36.08M 29.91M 25.99M
Operating Gains/Losses 25.14M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.14M 12.77M -14.07M 5.80M
(Increase) Decrease in Inventories 4.33M 14.06M -20.66M 34.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.19M -8.09M -4.55M 3.37M
(Decrease) Increase In Other Current Liabilities 3.99M -2.43M -15.88M 11.95M
(Increase) Decrease In Other Working Capital 1.94M 4.79M 9.78M -4.03M
Other Non-Cash Items 7.92M 14.08M 13.26M -2.53M
Net Cash From Continuing Operations 136.85M 95.16M 18.49M 105.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.85M 95.16M 18.49M 105.83M
Sale of Property, Plant & Equipment 300.00K 257.00K 410.00K 503.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.55M -9.11M -5.99M -5.80M
Acquisitions -21.13M -98.46M -1.38M -39.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.39M -107.32M -6.96M -44.52M
Issuance of Debt 112.30M 195.48M 111.54M 86.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -137.30M -195.48M -111.54M -86.25M
Repurchase of Capital Stock -691.00K -1.66M -15.22M -19.65M
Payment of Cash Dividends -21.30M -19.85M -19.31M -19.52M
Other Financing Charges, Net -7.97M -2.38M -36.00K -836.00K
Net Cash From Financing Activities -54.96M -23.89M -34.57M -40.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.51M -36.06M -23.03M 21.30M
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