Basic Materials: Energy

Star Gas Partners LP (SGU: NYSE)

$6 0.09 | 1.52%
12/18/14 - 04:03 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.08M 29.91M 25.99M 24.34M
Operating Gains/Losses 0.00 0.00 -8.55M 2.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.77M -14.07M 5.80M -31.59M
(Increase) Decrease in Inventories 14.06M -20.66M 34.34M -13.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.09M -4.56M 3.37M 1.94M
(Decrease) Increase In Other Current Liabilities -2.43M -15.88M 0.00 -1.78M
(Increase) Decrease In Other Working Capital 4.79M 9.78M 7.92M 8.86M
Other Non-Cash Items 14.08M 13.26M 6.02M 12.09M
Net Cash From Continuing Operations 95.16M 18.49M 105.83M 39.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.16M 18.49M 105.83M 39.40M
Sale of Property, Plant & Equipment 257.00K 410.00K 503.00K 92.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.11M -5.99M -5.80M -6.36M
Acquisitions -98.46M -1.38M -39.22M -9.66M
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 -107.32M -6.96M -44.52M -15.93M
Issuance of Debt 195.48M 111.54M 86.25M 212.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -195.48M -111.54M -86.25M -170.92M
Repurchase of Capital Stock -1.66M -15.22M -19.65M -10.95M
Payment of Cash Dividends -19.85M -19.31M -19.52M -20.68M
Other Financing Charges, Net -2.38M -36.00K -836.00K -7.81M
Net Cash From Financing Activities -23.90M -34.57M -40.01M 2.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.06M -23.03M 21.30M 25.73M
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