Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$28.28 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 84.35M 94.51M 78.80M
Operating Gains/Losses n.a. 17.07M 11.59M 2.14M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 36.99M -2.06M -5.91M
(Increase) Decrease in Inventories n.a. 43.28M -13.34M 10.55M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -14.76M -3.51M -375.00K
(Decrease) Increase In Other Current Liabilities 0.00 -164.00K 4.77M 10.65M
(Increase) Decrease In Other Working Capital n.a. 12.55M -8.47M -9.14M
Other Non-Cash Items n.a. 11.61M 5.66M -2.80M
Net Cash From Continuing Operations n.a. 324.21M 225.55M 214.31M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 324.21M 225.55M 214.31M
Sale of Property, Plant & Equipment n.a. 11.74M 13.52M 7.31M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -41.21M -30.05M -27.82M
Acquisitions n.a. -6.50M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 5.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -35.97M -16.53M -14.66M
Issuance of Debt 0.00 250.00M 586.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -260.85M -589.78M -168.91M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -213.12M -211.02M -201.26M
Other Financing Charges, Net n.a. -4.57M -9.52M 143.44M
Net Cash From Financing Activities 0.00 -228.54M -223.61M -226.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 59.70M -14.59M -27.09M

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