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Suburban Propane Partners, L.P. (SPH)

NYSE - NYSE Delayed price. Currency in USD
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18.62-1.03 (-5.24%)
At close: 04:00PM EDT
18.60 -0.02 (-0.11%)
After hours: 06:11PM EDT
Show:
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
102,812
123,752
139,708
122,793
60,758
Depreciation & amortisation
65,196
62,582
58,848
104,555
116,791
Stock-based compensation
8,434
8,260
11,253
10,073
9,242
Change in working capital
19,733
26,864
10,257
-24,664
24,315
Accounts receivable
19,413
15,080
-7,095
-15,914
4,466
Inventory
10,267
5,138
-4,824
-14,797
-1,583
Accounts payable
-14,772
-206
-4,335
6,783
1,511
Other working capital
160,873
180,290
176,195
196,697
176,856
Other non-cash items
10,017
3,781
-359
-3,192
-2,912
Net cash provided by operating activities
206,192
225,239
220,547
226,552
209,354
Cash flows from investing activities
Investments in property, plant and equipment
-45,319
-44,949
-44,352
-29,855
-32,498
Acquisitions, net
-129,020
-130,124
-56,083
-8,716
-25,636
Net cash used for investing activities
-170,160
-170,637
-94,435
-34,075
-53,243
Cash flows from financing activities
Debt repayment
-470,200
-483,300
-429,000
-1,195,934
-511,900
Dividends paid
-82,557
-82,383
-81,725
-76,484
-130,206
Other financing activities
-4,854
-4,645
-3,695
-14,392
-6,306
Net cash used provided by (used for) financing activities
-24,111
-44,628
-127,820
-189,809
-155,412
Net change in cash
11,921
9,974
-1,708
2,668
699
Cash at beginning of period
6,078
4,100
5,808
3,140
2,441
Cash at end of period
17,999
3,514
4,100
5,808
3,140
Free cash flow
Operating cash flow
206,192
225,239
220,547
226,552
209,354
Capital expenditure
-45,319
-44,949
-44,352
-29,855
-32,498
Free cash flow
160,873
180,290
176,195
196,697
176,856