Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$36.06 n/a | n/a%
10/12/15 - 04:03 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 94.51M 78.80M 1.88M 0.00
Operating Gains/Losses 11.59M 2.14M 2.25M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.06M -5.91M 13.76M -6.25M
(Increase) Decrease in Inventories -13.34M 10.55M 8.19M -4.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.51M -375.00K 15.67M -2.13M
(Decrease) Increase In Other Current Liabilities 4.60M -6.09M 5.32M -8.71M
(Increase) Decrease In Other Working Capital -8.29M 7.60M 11.69M 685.00K
Other Non-Cash Items 5.66M -2.80M 6.42M 118.28M
Net Cash From Continuing Operations 225.55M 214.31M 110.97M 132.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 225.55M 214.31M 110.97M 132.79M
Sale of Property, Plant & Equipment 13.52M 7.31M 1.45M 5.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.05M -27.82M -17.48M -22.28M
Acquisitions 0.00 5.85M -223.73M -3.20M
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 -16.53M -14.66M -239.76M -19.50M
Issuance of Debt 586.70M 0.00 325.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -589.78M -168.92M -325.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -211.02M -201.26M -121.09M -120.64M
Other Financing Charges, Net -9.52M 143.44M 234.64M 0.00
Net Cash From Financing Activities -223.61M -226.73M 113.55M -120.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.59M -27.08M -15.24M -7.36M

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