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Suburban Propane Partners, L.P. (SPH)

-NYQ
34.76 Up 0.22(0.64%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
Net Income 84,352   94,509   78,798  
Operating Activities, Cash Flows Provided By or Used In
Depreciation133,294  136,399  130,384  
Adjustments To Net Income28,677  17,253  (652)
Changes In Accounts Receivables36,986  (2,061)(5,910)
Changes In Liabilities(5,602)(7,473)(4,303)
Changes In Inventories43,279  (13,342)10,553  
Changes In Other Operating Activities3,223  266  5,436  
Total Cash Flow From Operating Activities 324,209   225,551   214,306  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,213)(30,052)(27,823)
Investments -   -   -  
Other Cash flows from Investing Activities5,241  13,520  13,160  
Total Cash Flows From Investing Activities (35,972) (16,532) (14,663)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(213,118)(211,020)(201,257)
Sale Purchase of Stock(4,568)(9,515)143,444  
Net Borrowings(10,852)(3,077)(168,915)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (228,538) (223,612) (226,728)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 59,699   (14,593) (27,085)

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Currency in USD.