Suburban Propane Partners LP
(SPH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,610 | 149,871 | 45,394 | 139,708 | 193,865 |
| Depreciation Amortization | 45,380 | 29,843 | 13,779 | 58,848 | 44,356 |
| Accounts receivable | 4,683 | -56,848 | -55,383 | -7,095 | -24,005 |
| Accounts payable and accrued liabilities | -2,269 | 28,845 | 47,160 | -4,335 | -4,620 |
| Other Working Capital | -31,404 | -80,564 | -56,086 | 6,927 | -78,202 |
| Other Operating Activity | 6,392 | 34,247 | 11,408 | 26,494 | 39,742 |
| Operating Cash Flow | $167,392 | $105,394 | $6,272 | $220,547 | $171,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,206 | -22,567 | -10,037 | -39,202 | -28,812 |
| Net Acquisitions | -126,929 | -114,928 | -4,354 | -55,233 | -35,516 |
| Investing Cash Flow | $-157,135 | $-137,495 | $-14,391 | $-94,435 | $-64,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,200 | 367,100 | 140,600 | 386,600 | 270,200 |
| Debt Repayment | -399,800 | -276,200 | -106,700 | -429,000 | -310,800 |
| Other Financing Activity | -66,053 | -44,937 | -23,803 | -85,420 | -64,950 |
| Financing Cash Flow | $4,347 | $45,963 | $10,097 | $-127,820 | $-105,550 |
| Beginning Cash Position | 4,100 | 4,100 | 4,100 | 5,808 | 5,808 |
| End Cash Position | 18,704 | 17,962 | 6,078 | 4,100 | 7,066 |
| Net Cash Flow | $14,604 | $13,862 | $1,978 | $-1,708 | $1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,392 | 105,394 | 6,272 | 220,547 | 171,136 |
| Capital Expenditure | -33,386 | -24,032 | -10,780 | -44,352 | -33,304 |
| Free Cash Flow | 134,006 | 81,362 | -4,508 | 176,195 | 137,832 |