Suburban Propane Partners LP
(SPH)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,532 | 22,439 | 38,160 | 13,594 | 12,867 |
| Depreciation Amortization | 38,772 | 34,906 | 36,530 | 37,307 | 35,862 |
| Accounts receivable | -21,072 | 1,514 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,726 | 8,753 | N/A | N/A | N/A |
| Other Working Capital | -6,739 | 6,088 | 7,530 | 8,732 | 14,774 |
| Other Operating Activity | -9,752 | 8,058 | -12,150 | -785 | -4,307 |
| Operating Cash Flow | $59,467 | $81,758 | $70,070 | $58,848 | $59,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055 | -7,473 | -6,140 | -18,829 | -23,885 |
| Net Acquisitions | -98,012 | -4,768 | -4,040 | -1,880 | -28,529 |
| Other Investing Activity | 0 | 0 | 13,080 | 0 | 0 |
| Investing Cash Flow | $-99,067 | $-12,241 | $2,900 | $-20,709 | $-52,414 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 89,659 | -695 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -69,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -47,435 | -19,346 |
| Other Financing Activity | -46,806 | -51,249 | -32,490 | 9,701 | 31,359 |
| Financing Cash Flow | $42,853 | $-120,944 | $-32,490 | $-37,734 | $12,013 |
| Beginning Cash Position | 8,392 | 59,819 | 19,330 | 18,931 | 136 |
| End Cash Position | 11,645 | 8,392 | 59,810 | 19,336 | 18,931 |
| Net Cash Flow | $3,253 | $-51,427 | $40,480 | $405 | $18,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,467 | 81,758 | 70,070 | 58,848 | 59,196 |
| Capital Expenditure | -21,250 | -11,033 | N/A | N/A | N/A |
| Free Cash Flow | 38,217 | 70,725 | 70,070 | 58,848 | 59,196 |