- $398.49m
- $569.50m
- $1.95bn
- 79
- 95
- 46
- 85
Annual cashflow statement for Star LP, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.6 | 55.9 | 87.7 | 35.3 | 31.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.7 | 11.9 | -36.4 | 22.7 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | 75.8 | -28.3 | -54.5 | 47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 97.4 | 176 | 68.9 | 33.9 | 124 |
| Capital Expenditures | -11.3 | -14.1 | -15.1 | -18.7 | -9.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.9 | -14 | -35.2 | -13.9 | -19.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -82.2 | -28.1 | -50.3 | -32.6 | -28.2 |
| Financing Cash Flow Items | -0.402 | -2.13 | -0.041 | -3.58 | -0.135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -95.5 | -70.7 | 8.57 | -64.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.63 | 52 | -52.1 | 9.85 | 30.6 |