Star Group, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Star Group, L.P. generated cash of $110,978,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,351,000 last year. Net change in cash is therefore $72,144,000.
Cash Flow
| 2015 | 136.85M | -30.38M | -54.95M |
|---|---|---|---|
| 2016 | 101.95M | -19.63M | -43.64M |
| 2017 | 21.05M | -66.38M | -41.15M |
| 2018 | 57.46M | -65.25M | -30.13M |
| 2019 | 97.38M | -82.16M | -24.84M |
| 2020 | 175.66M | -28.14M | -95.51M |
| 2021 | 68.87M | -50.32M | -70.69M |
| 2022 | 33.90M | -32.62M | 8.57M |
| 2023 | 123.65M | -28.19M | -64.89M |
| 2024 | 110.97M | -61.18M | 22.35M |
SGU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.44M | 14.87M | 5.01M | 57.16M | 5.14M | 14.78M | 52.70M | 139.18M | 100.50M | 48.99M |
Operating activities | ||||||||||
Net income | 35.22M | 31.94M | 35.28M | 87.73M | 55.91M | 17.63M | 55.50M | 26.9M | 44.93M | 37.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.48M | 33.43M | 33.55M | 34.45M | 35.62M | 33.93M | 32.86M | 29.16M | 27.77M | 26.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.04M | 15.56M | 5.41M | -26.81M | 49.58M | 10.13M | -37.14M | -19.84M | 10.96M | 30.14M |
Inventories | 18.47M | 26.99M | -21.10M | -11.47M | 14.58M | -6.30M | 4.17M | -10.59M | 9.97M | 4.32M |
Accounts payable | -3.92M | -13.82M | 12.03M | 6.93M | -3.19M | -2.91M | 9.70M | 2.16M | -705K | 3.18M |
Cash generated by operating activities | 110.97M | 123.65M | 33.90M | 68.87M | 175.66M | 97.38M | 57.46M | 21.05M | 101.95M | 136.85M |
Investing activities | ||||||||||
Purchases Of Investments | -1.66M | -2.54M | -1.80M | -1.05M | -10.41M | -11.05M | -35.24M | -11.64M | 0 | 0 |
Investments In Property Plant And Equipment | -10.65M | -9.01M | -18.70M | -15.08M | -14.12M | -11.30M | -13.59M | -12.16M | -10.13M | -9.55M |
Acquisitions Net | 0 | -19.8M | -12.93M | -40.70M | -4.22M | -60.90M | -16.92M | -43.30M | -9.81M | -21.13M |
Cash generated by investing activities | -61.18M | -28.19M | -32.62M | -50.32M | -28.14M | -82.16M | -65.25M | -66.38M | -19.63M | -30.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 75.15M | 220.20M | 0 | 261.60M | 0 | 0 | 0 |
Payments for dividends | -25.03M | -23.74M | -23.19M | -23.44M | -24.45M | -25.59M | -25.60M | -24.32M | -23.09M | -21.29M |
Repurchases of common stock | -11.08M | -4.47M | -30.81M | -42.82M | -38.43M | -51.35M | -26.71M | 0 | -12.01M | -691K |
Repayments of term debt | 61.26M | -36.53M | 66.15M | -79.53M | -250.70M | 52.5M | -236.40M | -16.2M | -7.5M | -30.54M |
Cash used in financing activities | 22.35M | -64.89M | 8.57M | -70.69M | -95.51M | -24.84M | -30.13M | -41.15M | -43.64M | -54.95M |
Net Change In Cash | 72.14M | 30.57M | 9.85M | -52.14M | 52.01M | -9.63M | -37.92M | -86.48M | 38.68M | 51.50M |
Cash at end of period | 117.58M | 45.44M | 14.87M | 5.01M | 57.16M | 5.14M | 14.78M | 52.70M | 139.18M | 100.50M |
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