SPH — Suburban Propane Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $2.45bn
- $1.33bn
- 69
- 88
- 36
- 72
Annual cashflow statement for Suburban Propane Partners LP, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| 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 | 60.8 | 123 | 140 | 124 | 74.2 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 30.1 | 15.1 | 16 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -30.9 | 6.93 | 22.9 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 209 | 227 | 221 | 225 | 161 |
| Capital Expenditures | -32.5 | -29.9 | -44.4 | -44.9 | -59.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.7 | -4.22 | -50.1 | -126 | -22.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -53.2 | -34.1 | -94.4 | -171 | -81.6 |
| Financing Cash Flow Items | -6.31 | -14.4 | -3.69 | -4.64 | -8.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -190 | -128 | -44.6 | -72.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.699 | 2.67 | -1.71 | 9.97 | 6.44 |