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Star Group, L.P. (SGU)

NYSE - Nasdaq Real-time price. Currency in USD
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9.99-0.69 (-6.46%)
As of 03:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
36,680
31,945
35,288
87,737
55,918
Depreciation & amortisation
34,017
33,434
33,553
34,457
35,622
Deferred income taxes
9,122
-501
-3,181
11,361
-3,544
Change in working capital
49,191
47,042
-54,450
-28,292
75,752
Inventory
9,912
26,994
-21,105
-11,472
14,588
Accounts payable
-3,456
-13,824
12,036
6,939
-3,199
Other working capital
122,460
114,646
15,206
53,794
161,541
Other non-cash items
-
-
-
-
5,724
Net cash provided by operating activities
132,312
123,658
33,907
68,877
175,668
Cash flows from investing activities
Investments in property, plant and equipment
-9,852
-9,012
-18,701
-15,083
-14,127
Acquisitions, net
-41,184
-19,800
-13,121
-40,708
-4,228
Purchases of investments
-3,026
-2,545
-1,803
-1,052
-10,417
Other investing activities
-
2,202
184
6,093
-
Net cash used for investing activities
-53,315
-28,197
-32,626
-50,326
-28,141
Cash flows from financing activities
Debt repayment
-140,793
-162,137
-299,019
-79,536
-250,702
Common stock repurchased
-2,528
-4,475
-30,817
-42,824
-38,431
Dividends paid
-24,473
-23,744
-23,192
-23,448
-24,451
Other financing activities
-821
-135
-3,577
-41
-2,133
Net cash used provided by (used for) financing activities
-89,019
-64,890
8,572
-70,695
-95,515
Net change in cash
-10,022
30,571
9,853
-52,144
52,012
Cash at beginning of period
22,335
14,870
5,017
57,161
5,149
Cash at end of period
12,313
45,441
14,870
5,017
57,161
Free cash flow
Operating cash flow
132,312
123,658
33,907
68,877
175,668
Capital expenditure
-9,852
-9,012
-18,701
-15,083
-14,127
Free cash flow
122,460
114,646
15,206
53,794
161,541