Star Group, L.P. (SGU)
USD 11.21
(-1.58%)
USD 11.21
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.65 Million | 33.9 Million | 68.87 Million | 175.66 Million | 97.38 Million | 57.46 Million |
| Net Income | 31.94 Million | 35.28 Million | 87.73 Million | 55.91 Million | 17.63 Million | 55.5 Million |
| Depreciation & Amortization | 33.43 Million | 33.55 Million | 34.45 Million | 35.62 Million | 33.93 Million | 32.86 Million |
| Deferred income taxes | -501 Thousand | -3.18 Million | 11.36 Million | -3.54 Million | -5.12 Million | 14.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.04 Million | -54.45 Million | -28.29 Million | 75.75 Million | 16.28 Million | -33.42 Million |
| Other non-cash items | 58.78 Million | 22.69 Million | -36.38 Million | 5.72 Million | 34.65 Million | -12.16 Million |
| Investing Cash Flow | -28.19 Million | -32.62 Million | -50.32 Million | -28.14 Million | -82.16 Million | -65.25 Million |
| Investments in PPE | -9.01 Million | -18.7 Million | -15.08 Million | -14.12 Million | -11.3 Million | -13.59 Million |
| Acquisitions | -19.8 Million | -12.93 Million | -40.7 Million | -4.22 Million | -60.9 Million | -16.92 Million |
| Investment purchases | -2.54 Million | -1.8 Million | -1.05 Million | -10.41 Million | -11.05 Million | -35.24 Million |
| Sales/Maturities of investments | 958 Thousand | - | 15.08 Million | 14.12 Million | 11.3 Million | 13.59 Million |
| Other Investing Activities | 2.2 Million | 815 Thousand | -8.56 Million | -13.49 Million | -10.2 Million | -13.08 Million |
| Financing Cash Flow | -64.89 Million | 8.57 Million | -70.69 Million | -95.51 Million | -24.84 Million | -30.13 Million |
| Debt repayment | -162.13 Million | -299.01 Million | -79.53 Million | -250.7 Million | -86.83 Million | -236.4 Million |
| Dividends payments | -23.74 Million | -23.19 Million | -23.44 Million | -24.45 Million | -25.59 Million | -25.6 Million |
| Common Stock Repurchased | -4.47 Million | -30.81 Million | -42.82 Million | -38.43 Million | -51.35 Million | -26.71 Million |
| Common Stock Issuance | 125.6 Million | - | 75.15 Million | 220.2 Million | 139.33 Million | 261.6 Million |
| Other Financing Activities | -135 Thousand | 361.6 Million | -41 Thousand | -2.13 Million | -402 Thousand | -3.01 Million |
| Accounts receivables | 9.76 Million | 5.41 Million | -26.81 Million | 49.58 Million | 10.13 Million | -37.14 Million |
| Accounts payables | -13.82 Million | 12.03 Million | 6.93 Million | -3.19 Million | -2.91 Million | 9.7 Million |
| Inventory | 26.99 Million | -21.1 Million | -11.47 Million | 14.58 Million | -6.3 Million | 4.17 Million |
| Other working capital | 24.11 Million | -50.79 Million | 3.05 Million | 14.77 Million | 15.37 Million | -10.15 Million |
| Cash at beginning of period | 14.87 Million | 5.01 Million | 57.16 Million | 5.14 Million | 14.78 Million | 52.7 Million |
| Cash at end of period | 45.44 Million | 14.87 Million | 5.01 Million | 57.16 Million | 5.14 Million | 14.78 Million |
| Capital Expenditure | -9.01 Million | -18.7 Million | -15.08 Million | -14.12 Million | -11.3 Million | -13.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.57 Million | 9.85 Million | -52.14 Million | 52.01 Million | -9.63 Million | -37.92 Million |
| Free Cash Flow | 114.64 Million | 15.2 Million | 53.79 Million | 161.54 Million | 86.08 Million | 43.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.94 Million | 55.59 Million | 11.27 Million | -19.72 Million | 31.94 Million | -23.9 Million |
| Depreciation & Amortization | 7.24 Million | 7.74 Million | 8.63 Million | 9.45 Million | 33.43 Million | 7.92 Million |
| Deferred income taxes | 261 Thousand | -1.16 Million | -1.59 Million | 9.78 Million | -501 Thousand | 2.09 Million |
| Stock-based compensation | - | - | - | 21.88 Million | - | - |
| Change in working capital | 69.08 Million | -4.83 Million | -99.03 Million | 37.82 Million | 47.04 Million | 115.22 Million |
| Other non-cash items | -54.38 Million | 14.31 Million | 126.97 Million | -38.27 Million | 58.78 Million | 37.09 Million |
| Investing Cash Flow | -1.98 Million | -23.34 Million | -5.87 Million | -22.61 Million | -28.19 Million | -1.48 Million |
| Investments in PPE | -1.58 Million | -2.84 Million | -3.17 Million | -2.36 Million | -9.01 Million | -1.46 Million |
| Acquisitions | 49 Thousand | -19.95 Million | -2.29 Million | -18.6 Million | -19.8 Million | 242 Thousand |
| Investment purchases | -445 Thousand | -537 Thousand | -409 Thousand | -1.82 Million | -2.54 Million | -254 Thousand |
| Sales/Maturities of investments | - | - | 2.29 Million | 2.36 Million | 958 Thousand | -242 Thousand |
| Other Investing Activities | -396 Thousand | -394 Thousand | -2.29 Million | -2.18 Million | 2.2 Million | 242 Thousand |
| Financing Cash Flow | -41.92 Million | -39.64 Million | 40.91 Million | -10.28 Million | -64.89 Million | -80 Million |
| Debt repayment | -28.96 Million | -30.88 Million | -47.63 Million | -4.08 Million | -162.13 Million | -73.86 Million |
| Dividends payments | -6.45 Million | -6.11 Million | -6.11 Million | -6.12 Million | -23.74 Million | -6.11 Million |
| Common Stock Repurchased | -6.5 Million | -2.37 Million | -150 Thousand | 4.47 Million | -4.47 Million | - |
| Common Stock Issuance | - | - | 95.27 Million | -4.47 Million | 125.6 Million | - |
| Other Financing Activities | -29.34 Million | -267 Thousand | -452 Thousand | -78 Thousand | -135 Thousand | -24 Thousand |
| Accounts receivables | 66.47 Million | -14.11 Million | -73.59 Million | 1.89 Million | 9.76 Million | 3.74 Million |
| Accounts payables | -8.08 Million | -8.24 Million | 11.09 Million | 5.62 Million | -13.82 Million | -11.92 Million |
| Inventory | 22.38 Million | 21.33 Million | -26.8 Million | -2.75 Million | 26.99 Million | 18.14 Million |
| Other working capital | -11.68 Million | -3.8 Million | -9.73 Million | 33.07 Million | 24.11 Million | 105.26 Million |
| Cash at beginning of period | 12.06 Million | 19.92 Million | 45.19 Million | 57.39 Million | 14.87 Million | 22.33 Million |
| Cash at end of period | 45.7 Million | 12.06 Million | 19.92 Million | 45.44 Million | 45.44 Million | 57.39 Million |
| Capital Expenditure | -1.58 Million | -2.84 Million | -3.17 Million | -2.36 Million | -9.01 Million | -1.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.63 Million | -7.86 Million | -25.26 Million | -11.95 Million | 30.57 Million | 35.06 Million |
| Free Cash Flow | 75.95 Million | 52.28 Million | -63.48 Million | 18.58 Million | 114.64 Million | 115.07 Million |
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