Suburban Propane Partners LP
(SPH)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,352 | 94,509 | 78,798 | 638 | 114,966 |
| Depreciation Amortization | 133,294 | 136,399 | 130,384 | 47,034 | 35,628 |
| Accounts receivable | 36,986 | -2,061 | -5,910 | 13,762 | -6,247 |
| Accounts payable and accrued liabilities | -14,761 | -3,513 | -375 | 15,669 | -2,134 |
| Other Working Capital | 77,886 | -22,610 | 5,776 | 54,628 | -21,124 |
| Other Operating Activity | 6,452 | 22,827 | 5,633 | -20,758 | 11,697 |
| Operating Cash Flow | $324,209 | $225,551 | $214,306 | $110,973 | $132,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,472 | -16,532 | -20,513 | -16,027 | -16,310 |
| Net Acquisitions | -6,500 | N/A | N/A | -223,731 | -3,195 |
| Other Investing Activity | 0 | 0 | 5,850 | 0 | 0 |
| Investing Cash Flow | $-35,972 | $-16,532 | $-14,663 | $-239,758 | $-19,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 225,000 | N/A |
| Debt Issued | 250,000 | 586,700 | 0 | 100,000 | N/A |
| Debt Repayment | -260,852 | -589,777 | -168,915 | -100,000 | N/A |
| Common Stock Issued | N/A | N/A | 143,444 | 259,842 | N/A |
| Other Financing Activity | -217,686 | -220,535 | -201,257 | -371,293 | -120,636 |
| Financing Cash Flow | $-228,538 | $-223,612 | $-226,728 | $113,549 | $-120,636 |
| Beginning Cash Position | 92,639 | 107,232 | 134,317 | 149,553 | 156,908 |
| End Cash Position | 152,338 | 92,639 | 107,232 | 134,317 | 149,553 |
| Net Cash Flow | $59,699 | $-14,593 | $-27,085 | $-15,236 | $-7,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,209 | 225,551 | 214,306 | 110,973 | 132,786 |
| Capital Expenditure | -41,213 | -30,052 | -27,823 | -17,476 | -22,284 |
| Free Cash Flow | 282,996 | 195,499 | 186,483 | 93,497 | 110,502 |