Suburban Propane Partners LP (SPH)
NYSE: Utilities
$40.90
0.12 | 0.29%
0.12 | 0.29%
Today's Range:
40.25 -
40.94
SPH Avg. Daily Volume:
76,600
02/10/12 - 4:06 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 114.97M | 115.32M | 165.24M | 154.88M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.75M | -2.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.25M | -7.71M | 42.90M | -9.66M |
| (Increase) Decrease in Inventories | -4.72M | 9.56M | 9.66M | 1.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.13M | 3.38M | -22.40M | 1.08M |
| (Decrease) Increase In Other Current Liabilities | -14.38M | -15.45M | -6.23M | 17.82M |
| (Increase) Decrease In Other Working Capital | 6.36M | 1.47M | -7.77M | -5.45M |
| Other Non-Cash Items | 3.32M | 18.41M | 4.62M | 3.72M |
| Net Cash From Continuing Operations | 132.79M | 155.80M | 246.55M | 164.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -43.71M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 132.79M | 155.80M | 246.55M | 120.52M |
| Sale of Property, Plant & Equipment | 5.97M | 3.52M | 4.98M | 4.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.28M | -19.13M | -21.84M | -21.82M |
| Acquisitions | -3.20M | -14.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.50M | -30.11M | -16.85M | 36.63M |
| Issuance of Debt | 0.00 | 247.84M | 100.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 95.88M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -256.51M | -287.82M | -15.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -120.64M | -118.26M | -106.74M | -101.04M |
| Other Financing Charges, Net | 0.00 | -5.02M | -5.54M | 0.00 |
| Net Cash From Financing Activities | -120.64M | -131.95M | -204.22M | -116.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.36M | -6.26M | 25.48M | 41.11M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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117.67
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10 Yr
1.97%
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