Suburban Propane Partners, L.P. (SPH)
USD 19.66
(1.16%)
USD 19.66
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.23 Million | 220.54 Million | 226.55 Million | 209.35 Million | 226.78 Million | 208.54 Million |
| Net Income | 123.75 Million | 139.7 Million | 122.79 Million | 60.75 Million | 68.63 Million | 76.53 Million |
| Depreciation & Amortization | 62.58 Million | 58.84 Million | 104.55 Million | 116.79 Million | 120.87 Million | 125.22 Million |
| Deferred income taxes | - | - | 16.98 Million | 1.16 Million | - | - |
| Stock-based compensation | 13.37 Million | 11.25 Million | 10.07 Million | 9.24 Million | 10.52 Million | 12.18 Million |
| Change in working capital | 26.86 Million | 10.25 Million | -24.66 Million | 24.31 Million | 30.41 Million | -2.62 Million |
| Other non-cash items | 3.78 Million | 481 Thousand | -3.19 Million | -2.91 Million | -3.66 Million | 9.4 Million |
| Investing Cash Flow | -170.63 Million | -94.43 Million | -34.07 Million | -53.24 Million | -48.51 Million | -39.09 Million |
| Investments in PPE | -44.94 Million | -44.35 Million | -29.85 Million | -32.49 Million | -34.97 Million | -32.9 Million |
| Acquisitions | -130.12 Million | -55.23 Million | -8.71 Million | -25.63 Million | -19.3 Million | -12.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.43 Million | 5.15 Million | 4.49 Million | 4.89 Million | 5.76 Million | 5.88 Million |
| Financing Cash Flow | -44.62 Million | -127.82 Million | -189.8 Million | -155.41 Million | -180.98 Million | -167.07 Million |
| Debt repayment | -483.3 Million | -429 Million | -1.19 Billion | -511.9 Million | -400.8 Million | -369.14 Million |
| Dividends payments | -82.38 Million | -81.72 Million | -76.48 Million | -130.2 Million | -147.88 Million | -147.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 521.05 Million | 382.9 Million | 1.08 Billion | 486.69 Million | 367.69 Million | 349.25 Million |
| Accounts receivables | 15.08 Million | -7.09 Million | -15.91 Million | 4.46 Million | 11.82 Million | -5.18 Million |
| Accounts payables | -206 Thousand | -4.33 Million | 6.78 Million | 1.51 Million | -6.96 Million | 809 Thousand |
| Inventory | 5.13 Million | -4.82 Million | -14.79 Million | -1.58 Million | 14.35 Million | -5.72 Million |
| Other working capital | 6.85 Million | 26.51 Million | -736 Thousand | 19.92 Million | 11.2 Million | 7.48 Million |
| Cash at beginning of period | 4.1 Million | 5.8 Million | 3.14 Million | 2.44 Million | 5.16 Million | 2.78 Million |
| Cash at end of period | 3.51 Million | 4.1 Million | 5.8 Million | 3.14 Million | 2.44 Million | 5.16 Million |
| Capital Expenditure | -44.94 Million | -44.35 Million | -29.85 Million | -32.49 Million | -34.97 Million | -32.9 Million |
| Effect of forex changes on cash | 176.36 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -586 Thousand | -1.7 Million | 2.66 Million | 699 Thousand | -2.72 Million | 2.37 Million |
| Free Cash Flow | 180.29 Million | 176.19 Million | 196.69 Million | 176.85 Million | 191.8 Million | 175.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.19 Million | 111.5 Million | 24.45 Million | 123.75 Million | -20.85 Million | -5.26 Million |
| Depreciation & Amortization | 16.37 Million | 16.72 Million | 16.39 Million | 62.58 Million | 17.2 Million | 15.53 Million |
| Deferred income taxes | - | - | - | - | -5.84 Million | - |
| Stock-based compensation | 3.96 Million | 1.91 Million | 2.64 Million | 8.26 Million | 1.99 Million | 1.9 Million |
| Change in working capital | 53.73 Million | -60.78 Million | -62.21 Million | 26.86 Million | 55.26 Million | 50.16 Million |
| Other non-cash items | 11.26 Million | 62.08 Million | 5.95 Million | 3.78 Million | 10.08 Million | -343 Thousand |
| Investing Cash Flow | -29.25 Million | -16.82 Million | -13.91 Million | -170.63 Million | -13.5 Million | -19.64 Million |
| Investments in PPE | -14.67 Million | -14.54 Million | -11.15 Million | -44.94 Million | -11.56 Million | -9.35 Million |
| Acquisitions | -14.57 Million | -2.27 Million | -3.25 Million | -130.12 Million | -3.19 Million | -12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.42 Million | 485 Thousand | 486 Thousand | 4.43 Million | 1.25 Million | 1.71 Million |
| Financing Cash Flow | -31.8 Million | -57.15 Million | 30.61 Million | -44.62 Million | -48.97 Million | -41.61 Million |
| Debt repayment | -10.69 Million | -35.84 Million | -93.6 Million | -483.3 Million | -83.5 Million | -123.6 Million |
| Dividends payments | -20.81 Million | -20.8 Million | -20.64 Million | -82.38 Million | -20.64 Million | -20.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -293 Thousand | -500 Thousand | 144.85 Million | 521.05 Million | 55.16 Million | 102.62 Million |
| Accounts receivables | 49.25 Million | -4.25 Million | -51.05 Million | 15.08 Million | 10.39 Million | 61.53 Million |
| Accounts payables | -26.08 Million | -19.68 Million | 32.59 Million | -206 Thousand | 2.06 Million | -31.11 Million |
| Inventory | 6.83 Million | 3 Million | 858 Thousand | 5.13 Million | -5.28 Million | 9.67 Million |
| Other working capital | 23.72 Million | -39.85 Million | -44.61 Million | 6.85 Million | 48.09 Million | 10.07 Million |
| Cash at beginning of period | 4.42 Million | 6.28 Million | 14.07 Million | 4.1 Million | 10.03 Million | 7.18 Million |
| Cash at end of period | 4.88 Million | 4.42 Million | 17.99 Million | 3.51 Million | 3.51 Million | 10.03 Million |
| Capital Expenditure | -14.67 Million | -14.54 Million | -11.15 Million | -44.94 Million | -11.56 Million | -9.35 Million |
| Effect of forex changes on cash | - | - | - | 176.36 Million | 1.24 Million | 9.53 Million |
| Net cash flow / Change in cash | 462 Thousand | -1.86 Million | 3.92 Million | -586 Thousand | -6.51 Million | 2.85 Million |
| Free Cash Flow | 46.75 Million | 60.6 Million | -23.92 Million | 180.29 Million | 46.28 Million | 52.64 Million |
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