Suburban Propane Partners LP
(SPH)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,758 | 68,632 | 76,534 | 37,995 | 14,440 |
| Depreciation Amortization | 116,791 | 120,872 | 125,222 | 127,938 | 129,616 |
| Accounts receivable | 4,466 | 11,821 | -5,183 | -11,881 | 6,258 |
| Accounts payable and accrued liabilities | 1,511 | -6,960 | 809 | 7,088 | -1,885 |
| Other Working Capital | 20,480 | 25,068 | -5,515 | -19,040 | 11,661 |
| Other Operating Activity | 5,348 | 7,348 | 18,545 | 21,721 | -2,669 |
| Operating Cash Flow | $209,354 | $226,781 | $210,412 | $163,821 | $157,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,607 | -29,215 | -27,017 | -22,988 | -32,425 |
| Net Acquisitions | -25,636 | -19,300 | -12,073 | N/A | -21,480 |
| Investing Cash Flow | $-53,243 | $-48,515 | $-39,090 | $-22,988 | $-53,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,000 | 370,700 | 350,100 | 724,845 | 100,000 |
| Debt Repayment | -511,900 | -400,800 | -369,145 | -673,131 | -100,000 |
| Other Financing Activity | -136,512 | -150,889 | -149,902 | -227,099 | -218,513 |
| Financing Cash Flow | $-155,412 | $-180,989 | $-168,947 | $-175,385 | $-218,513 |
| Beginning Cash Position | 2,441 | 5,164 | 2,789 | 37,341 | 152,338 |
| End Cash Position | 3,140 | 2,441 | 5,164 | 2,789 | 37,341 |
| Net Cash Flow | $699 | $-2,723 | $2,375 | $-34,552 | $-114,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,354 | 226,781 | 210,412 | 163,821 | 157,421 |
| Capital Expenditure | -32,498 | -34,978 | -32,902 | -28,168 | -38,375 |
| Free Cash Flow | 176,856 | 191,803 | 177,510 | 135,653 | 119,046 |