Services: Retail

Susser Holdings Corp (SUSS: NYSE)

$81.37 0.04 | 0.05%
08/20/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.80M 51.30M 47.47M 789.00K
Operating Gains/Losses 28.38M 0.00 1.22M 24.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.58M -30.60M -14.92M 4.86M
(Increase) Decrease in Inventories -11.11M -16.32M -14.58M -5.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.22M 24.70M 10.17M 3.49M
(Decrease) Increase In Other Current Liabilities -3.26M 12.59M 5.78M 14.98M
(Increase) Decrease In Other Working Capital -6.14M 10.06M -5.59M -3.82M
Other Non-Cash Items 4.69M 2.60M 3.04M 2.82M
Net Cash From Continuing Operations 101.97M 125.76M 106.90M 97.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.97M 125.76M 106.90M 97.64M
Sale of Property, Plant & Equipment 511.00K 1.32M 248.00K 7.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -194.93M -176.48M -138.55M -88.88M
Acquisitions -18.42M 0.00 -1.15M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 966.67M 349.16M 16.12M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.53M -323.42M -123.34M -53.40M
Issuance of Debt 324.72M 193.17M 20.50M 431.24M
Cash Used for Financing Activities
Issuance of Capital Stock 2.03M 209.35M 78.90M 172.00K
Repayment of Long-Term Debt -580.25M -37.97M -1.16M -434.05M
Repurchase of Capital Stock -1.22M -1.34M -9.58M 0.00
Payment of Cash Dividends -19.63M -312.00K 0.00 0.00
Other Financing Charges, Net -859.00K 435.00K 405.00K -11.63M
Net Cash From Financing Activities -275.21M 363.33M 89.06M -14.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -263.77M 165.67M 72.62M 29.97M

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