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    Suburban Propane Partners, L.P. (SPH)

    -NYQ
    43.55 Up 0.15(0.35%) May 26, 4:02PM EDT
    |After Hours : 43.55 0.00 (0.00%) May 26, 4:49PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 94,509   78,798   638  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation136,399  130,384  47,034  
    Adjustments To Net Income17,253  (652)8,673  
    Changes In Accounts Receivables(2,061)(5,910)13,762  
    Changes In Liabilities(7,473)(4,303)33,431  
    Changes In Inventories(13,342)10,553  8,189  
    Changes In Other Operating Activities266  5,436  (754)
    Total Cash Flow From Operating Activities 225,551   214,306   110,973  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,052)(27,823)(17,476)
    Investments -   -   -  
    Other Cash flows from Investing Activities13,520  13,160  (222,282)
    Total Cash Flows From Investing Activities (16,532) (14,663) (239,758)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(211,020)(201,257)(121,094)
    Sale Purchase of Stock -  143,444  259,842  
    Net Borrowings(3,077)(168,915) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (223,612) (226,728) 113,549  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (14,593) (27,085) (15,236)

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    Currency in USD.