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    Star Gas Partners, L.P. (SGU)

    -NYQ
    7.57 Up 0.19(2.57%) Feb 12, 4:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 37,556   36,084   29,906  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,748  23,237  19,047  
    Adjustments To Net Income28,965  14,738  14,932  
    Changes In Accounts Receivables30,141  12,771  (14,074)
    Changes In Liabilities5,012  (5,870)1,016  
    Changes In Inventories4,326  14,057  (20,664)
    Changes In Other Operating Activities4,105  138  (11,671)
    Total Cash Flow From Operating Activities 136,853   95,155   18,492  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,555)(9,112)(5,994)
    Investments(21,130)(98,463)(1,376)
    Other Cash flows from Investing Activities300  257  410  
    Total Cash Flows From Investing Activities (30,385) (107,318) (6,960)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,298)(19,850)(19,313)
    Sale Purchase of Stock(691)(1,663)(15,217)
    Net Borrowings(32,970)(2,382)(36)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (54,959) (23,895) (34,566)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 51,509   (36,058) (23,034)

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    Currency in USD.