Star Group, L.P. (SGU)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
Accounts receivable
-
-
-
-
-
10,137
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
-
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