Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$33.1922 -0.1003 | -0.3%
10/28/16 - 09:54 AM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.35M 94.51M 78.80M 638.00K
Operating Gains/Losses 17.07M 11.59M 2.14M 2.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.99M -2.06M -5.91M 13.76M
(Increase) Decrease in Inventories 43.28M -13.34M 10.55M 8.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.76M -3.51M -375.00K 15.67M
(Decrease) Increase In Other Current Liabilities -164.00K 4.77M 10.65M 5.32M
(Increase) Decrease In Other Working Capital 12.55M -8.47M -9.14M 11.69M
Other Non-Cash Items 11.61M 5.66M -2.80M 6.42M
Net Cash From Continuing Operations 324.21M 225.55M 214.31M 110.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 324.21M 225.55M 214.31M 110.97M
Sale of Property, Plant & Equipment 11.74M 13.52M 7.31M 1.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.21M -30.05M -27.82M -17.48M
Acquisitions -6.50M 0.00 0.00 -223.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.85M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.97M -16.53M -14.66M -239.76M
Issuance of Debt 250.00M 586.70M 0.00 325.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 259.84M
Repayment of Long-Term Debt -260.85M -589.78M -168.91M -325.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -213.12M -211.02M -201.26M -121.09M
Other Financing Charges, Net -4.57M -9.52M 143.44M -25.20M
Net Cash From Financing Activities -228.54M -223.61M -226.73M 113.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.70M -14.59M -27.09M -15.24M

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