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Susser Petroleum Partners LP (SUSP)

-NYQ
53.87 Up 0.77(1.45%) Sep 19, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 9,595   10,132   9,523   9,597  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,463  3,422  2,692  2,528  
Adjustments To Net Income755  678  348  917  
Changes In Accounts Receivables32,023  (39,078)(19,324)11,852  
Changes In Liabilities3,815  15,578  4,056  (22,192)
Changes In Inventories(3,166)(24,683)4,352  7,259  
Changes In Other Operating Activities(450)(265)171  1,389  
Total Cash Flow From Operating Activities 46,035   (34,216) 1,818   11,350  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,840)(28,424)(13,666)(42,874)
Investments -  25,952  11,984  57,958  
Other Cash flows from Investing Activities(588)(2,773)(486)(1,028)
Total Cash Flows From Investing Activities (36,428) (5,245) (2,168) 14,056  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,027)(10,650)(10,551)(9,906)
Sale Purchase of Stock -   -   -  784  
Net Borrowings2,232  47,918  1,404  (14,855)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (8,795) 37,268   (9,417) (23,977)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 812   (2,193) (9,767) 1,429  

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Currency in USD.