Basic Materials: Energy

Star Gas Partners LP (SGU: NYSE)

$9.94 n/a | n/a%
05/25/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 44.93M 37.56M 36.08M 29.91M
Operating Gains/Losses 0.00 25.14M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.96M 30.14M 12.77M -14.07M
(Increase) Decrease in Inventories 9.98M 4.33M 14.06M -20.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -705.00K 3.19M -8.09M -4.55M
(Decrease) Increase In Other Current Liabilities 6.49M 3.99M -2.43M -15.88M
(Increase) Decrease In Other Working Capital 11.70M 1.94M 4.79M 9.78M
Other Non-Cash Items -18.86M 7.92M 14.08M 13.26M
Net Cash From Continuing Operations 101.96M 136.85M 95.16M 18.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.96M 136.85M 95.16M 18.49M
Sale of Property, Plant & Equipment 318.00K 300.00K 257.00K 410.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.13M -9.55M -9.11M -5.99M
Acquisitions -9.81M -21.13M -98.46M -1.38M
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 -19.63M -30.39M -107.32M -6.96M
Issuance of Debt 0.00 112.30M 195.48M 111.54M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.50M -137.30M -195.48M -111.54M
Repurchase of Capital Stock -12.02M -691.00K -1.66M -15.22M
Payment of Cash Dividends -23.09M -21.30M -19.85M -19.31M
Other Financing Charges, Net -1.04M -7.97M -2.38M -36.00K
Net Cash From Financing Activities -43.65M -54.96M -23.89M -34.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.68M 51.51M -36.06M -23.03M
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter