Suburban Propane Partners LP
(SPH)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,174 | 118,763 | 135,954 | 24,454 | 123,752 |
| Depreciation Amortization | 66,975 | 49,497 | 33,118 | 16,393 | 62,582 |
| Accounts receivable | 1,302 | -6,052 | -55,302 | -51,050 | 15,080 |
| Accounts payable and accrued liabilities | 1,065 | -13,173 | 12,910 | 32,594 | -206 |
| Other Working Capital | -11,785 | -69,271 | -123,001 | -62,217 | 22,864 |
| Other Operating Activity | 28,854 | 44,043 | 58,695 | 27,051 | 1,167 |
| Operating Cash Flow | $160,585 | $123,807 | $62,374 | $-12,775 | $225,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,492 | -37,981 | -24,725 | -10,664 | -40,513 |
| Net Acquisitions | -25,152 | -22,005 | -6,009 | -3,250 | -130,124 |
| Investing Cash Flow | $-81,644 | $-59,986 | $-30,734 | $-13,914 | $-170,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,000 | 541,300 | 433,200 | 148,400 | 525,700 |
| Debt Repayment | -607,000 | -529,300 | -410,700 | -93,600 | -483,300 |
| Other Financing Activity | -91,501 | -70,344 | -49,038 | -24,186 | -87,028 |
| Financing Cash Flow | $-72,501 | $-58,344 | $-26,538 | $30,614 | $-44,628 |
| Beginning Cash Position | 14,074 | 14,074 | 14,074 | 14,074 | 4,100 |
| End Cash Position | 20,514 | 19,551 | 19,176 | 17,999 | 14,074 |
| Net Cash Flow | $6,440 | $5,477 | $5,102 | $3,925 | $9,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,585 | 123,807 | 62,374 | -12,775 | 225,239 |
| Capital Expenditure | -59,429 | -40,373 | -25,696 | -11,150 | -44,949 |
| Free Cash Flow | 101,156 | 83,434 | 36,678 | -23,925 | 180,290 |