Suburban Propane Partners, 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 Suburban Propane Partners, L.P. generated cash of $160,585,000, which is less than the previous year. Cash used in financing activities reached the amount of -$72,501,000 last year. Net change in cash is therefore $6,440,000.
Cash Flow
| 2015 | 324.20M | -35.97M | -228.53M |
|---|---|---|---|
| 2016 | 157.10M | -53.90M | -218.2M |
| 2017 | 160.36M | -22.98M | -171.92M |
| 2018 | 208.54M | -39.09M | -167.07M |
| 2019 | 226.78M | -48.51M | -180.98M |
| 2020 | 209.35M | -53.24M | -155.41M |
| 2021 | 226.55M | -34.07M | -189.80M |
| 2022 | 220.54M | -94.43M | -127.82M |
| 2023 | 225.23M | -170.63M | -44.62M |
| 2024 | 160.58M | -81.64M | -72.50M |
SPH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.07M | 4.09M | 5.80M | 3.14M | 2.44M | 5.16M | 2.78M | 37.34M | 152.33M | 92.63M |
Operating activities | ||||||||||
Net income | 74.17M | 123.75M | 139.70M | 122.79M | 60.75M | 68.63M | 76.53M | 37.99M | 14.44M | 84.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.97M | 62.58M | 58.84M | 104.55M | 116.79M | 120.87M | 125.22M | 127.93M | 129.61M | 133.29M |
Stock-based compensation expense | 8.19M | 13.37M | 11.25M | 10.07M | 9.24M | 10.52M | 12.18M | 6.89M | 6.89M | 10.42M |
| Deferred income tax benefit | 8.19M | 13.37M | 11.25M | 10.07M | 9.24M | 10.52M | 12.18M | 6.89M | 6.89M | 10.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.30M | 15.08M | -7.09M | -15.91M | 4.46M | 11.82M | -5.18M | -11.88M | 6.25M | 36.98M |
Inventories | 6.57M | 5.13M | -4.82M | -14.79M | -1.58M | 14.35M | -5.72M | -7.91M | 2.41M | 43.27M |
Accounts payable | 1.06M | -206K | -4.33M | 6.78M | 1.51M | -6.96M | 809K | 7.08M | -1.88M | -14.76M |
Cash generated by operating activities | 160.58M | 225.23M | 220.54M | 226.55M | 209.35M | 226.78M | 208.54M | 160.36M | 157.10M | 324.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -59.42M | -44.94M | -44.35M | -29.85M | -32.49M | -34.97M | -32.90M | -28.16M | -38.37M | -41.21M |
Acquisitions Net | 0 | -130.12M | -55.23M | -8.71M | -25.63M | -19.3M | -12.07M | 5.18M | -21.48M | -6.5M |
Cash generated by investing activities | -81.64M | -170.63M | -94.43M | -34.07M | -53.24M | -48.51M | -39.09M | -22.98M | -53.90M | -35.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -83.09M | -82.38M | -81.72M | -76.48M | -130.20M | -147.88M | -147.18M | -216.57M | -215.52M | -213.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19M | 42.4M | -42.4M | -1.19B | -511.9M | -30.1M | -369.14M | 51.71M | -100M | -10.85M |
Cash used in financing activities | -72.50M | -44.62M | -127.82M | -189.80M | -155.41M | -180.98M | -167.07M | -171.92M | -218.2M | -228.53M |
Net Change In Cash | 6.44M | -586K | -1.70M | 2.66M | 699K | -2.72M | 2.37M | -34.55M | -114.99M | 59.69M |
Cash at end of period | 20.51M | 3.51M | 4.1M | 5.80M | 3.14M | 2.44M | 5.16M | 2.78M | 37.34M | 152.33M |
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