Suburban Propane Partners LP
(SPH)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,076 | 54,304 | 48,669 | 53,524 | 53,510 |
| Depreciation Amortization | 39,547 | 41,341 | 28,811 | 29,693 | 38,502 |
| Accounts receivable | -18,918 | 10,047 | -4,101 | 9,635 | 18,601 |
| Accounts payable and accrued liabilities | 3,326 | 17,603 | -1,208 | -10,862 | -21,109 |
| Other Working Capital | -27,997 | 17,959 | -17,924 | -8,113 | 13,229 |
| Other Operating Activity | 51,123 | -48,189 | 3,053 | -5,102 | -895 |
| Operating Cash Flow | $39,005 | $93,065 | $57,300 | $68,775 | $101,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,631 | -24,728 | -12,056 | -14,839 | -17,907 |
| Net Acquisitions | N/A | -171,829 | 7,197 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,988 | 0 |
| Investing Cash Flow | $-24,631 | $-196,557 | $-4,859 | $-6,851 | $-17,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,953 | 175,000 | N/A | N/A | N/A |
| Debt Repayment | -340,440 | -42,911 | -88,939 | -408 | -44,428 |
| Common Stock Issued | N/A | 87,566 | 72,186 | N/A | 47,079 |
| Other Financing Activity | -85,957 | -78,447 | -60,878 | -57,055 | -61,733 |
| Financing Cash Flow | $-53,444 | $141,208 | $-77,631 | $-57,463 | $-59,082 |
| Beginning Cash Position | 53,481 | 15,765 | 40,955 | 36,494 | 11,645 |
| End Cash Position | 14,411 | 53,481 | 15,765 | 40,955 | 36,494 |
| Net Cash Flow | $-39,070 | $37,716 | $-25,190 | $4,461 | $24,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,005 | 93,065 | 57,300 | 68,775 | 101,838 |
| Capital Expenditure | -29,301 | -26,527 | -14,050 | -17,464 | -23,218 |
| Free Cash Flow | 9,704 | 66,538 | 43,250 | 51,311 | 78,620 |