Suburban Propane Partners LP
(SPH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 30,245 |
| Depreciation Amortization | 34,055 |
| Other Working Capital | 4,875 |
| Other Operating Activity | -15,458 |
| Operating Cash Flow | $53,717 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16,500 |
| Net Acquisitions | -5,817 |
| Investing Cash Flow | $-22,317 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -31,562 |
| Financing Cash Flow | $-31,562 |
| Beginning Cash Position | 298 |
| End Cash Position | 136 |
| Net Cash Flow | $-162 |
| Free Cash Flow | |
| Operating Cash Flow | 53,717 |
| Free Cash Flow | 53,717 |