Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$24.44 0.92 | 3.91%
06/23/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 14.44M 84.35M 94.51M 78.80M
Operating Gains/Losses -7.48M 17.07M 11.59M 2.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.26M 36.99M -2.06M -5.91M
(Increase) Decrease in Inventories 2.42M 43.28M -13.34M 10.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.89M -14.76M -3.51M -375.00K
(Decrease) Increase In Other Current Liabilities -10.46M -164.00K 4.77M 10.65M
(Increase) Decrease In Other Working Capital 15.02M 12.55M -8.47M -9.14M
Other Non-Cash Items 9.18M 11.61M 5.66M -2.80M
Net Cash From Continuing Operations 157.11M 324.21M 225.55M 214.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 157.11M 324.21M 225.55M 214.31M
Sale of Property, Plant & Equipment 5.95M 11.74M 13.52M 7.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.38M -41.21M -30.05M -27.82M
Acquisitions -21.48M -6.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 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 -53.91M -35.97M -16.53M -14.66M
Issuance of Debt 100.00M 250.00M 586.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -100.00M -260.85M -589.78M -168.91M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -215.52M -213.12M -211.02M -201.26M
Other Financing Charges, Net -2.68M -4.57M -9.52M 143.44M
Net Cash From Financing Activities -218.20M -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 -115.00M 59.70M -14.59M -27.09M

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