Suburban Propane Partners LP
(SPH)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,316 | 165,238 | 154,880 | 127,287 | 90,740 |
| Depreciation Amortization | 30,834 | 30,343 | 28,394 | 30,351 | 34,211 |
| Income taxes - deferred | N/A | 1,385 | 1,277 | 3,800 | N/A |
| Accounts receivable | -7,709 | 42,898 | -9,663 | -6,827 | 31,371 |
| Accounts payable and accrued liabilities | 3,376 | -22,402 | 1,080 | -448 | -6,197 |
| Other Working Capital | -8,764 | 41,066 | -21,793 | -17,547 | 39,214 |
| Other Operating Activity | 22,744 | -11,977 | -33,658 | 9,341 | -19,018 |
| Operating Cash Flow | $155,797 | $246,551 | $120,517 | $145,957 | $170,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,611 | -16,852 | -17,085 | -20,973 | -19,092 |
| Net Acquisitions | -14,500 | N/A | 53,715 | 1,284 | N/A |
| Investing Cash Flow | $-30,111 | $-16,852 | $36,630 | $-19,689 | $-19,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,840 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -256,510 | -177,821 | -15,000 | N/A | -475 |
| Common Stock Issued | N/A | 95,880 | N/A | N/A | N/A |
| Other Financing Activity | -123,281 | -222,283 | -101,035 | -90,253 | -104,594 |
| Financing Cash Flow | $-131,951 | $-204,224 | $-116,035 | $-90,253 | $-105,069 |
| Beginning Cash Position | 163,173 | 137,698 | 96,586 | 60,571 | 14,411 |
| End Cash Position | 156,908 | 163,173 | 137,698 | 96,586 | 60,571 |
| Net Cash Flow | $-6,265 | $25,475 | $41,112 | $36,015 | $46,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,797 | 246,551 | 120,517 | 145,957 | 170,321 |
| Capital Expenditure | -19,131 | -21,837 | -21,819 | -26,756 | -23,057 |
| Free Cash Flow | 136,666 | 224,714 | 98,698 | 119,201 | 147,264 |