Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$44.84 n/a | n/a%
10/20/14 - 04:04 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 78.80M 1.88M 114.97M 115.32M
Operating Gains/Losses 2.14M 2.25M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.91M 13.76M -6.25M -7.71M
(Increase) Decrease in Inventories 10.55M 8.19M -4.72M 9.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -375.00K 15.67M -2.13M 3.38M
(Decrease) Increase In Other Current Liabilities -6.09M 5.32M -14.38M -15.45M
(Increase) Decrease In Other Working Capital 7.60M 11.69M 6.36M 1.47M
Other Non-Cash Items -2.80M 6.42M 3.32M 18.41M
Net Cash From Continuing Operations 214.31M 110.97M 132.79M 155.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.31M 110.97M 132.79M 155.80M
Sale of Property, Plant & Equipment 7.31M 1.45M 5.97M 3.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.82M -17.48M -22.28M -19.13M
Acquisitions 5.85M -223.73M -3.20M -14.50M
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 -14.66M -239.76M -19.50M -30.11M
Issuance of Debt 0.00 325.00M 0.00 247.84M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -168.92M -325.00M 0.00 -256.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -201.26M -121.09M -120.64M -118.26M
Other Financing Charges, Net 143.44M 234.64M 0.00 -5.02M
Net Cash From Financing Activities -226.73M 113.55M -120.64M -131.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.08M -15.24M -7.36M -6.26M

Portfolios with SPH

Latest SPH Headlines from TheStreet

More Financial News for SPH

Press Releases for SPH

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter