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Star Group, L.P. SGU
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 12.19
3.31 %
$ 423 M
Market Cap
9.91
P/E
CASH FLOW STATEMENT
124 M OPERATING CASH FLOW
264.70%
Growth Rates
1Year 264.70%
3Years -11.04%
5Years 16.57%
7Years 2.80%
10Years 20.93%
-28.2 M INVESTING CASH FLOW
13.58%
Growth Rates
1Year 13.58%
3Years -0.07%
5Years 15.45%
7Years -5.31%
10Years -15.02%
-64.9 M FINANCING CASH FLOW
-757.00%
Growth Rates
1Year -757.00%
3Years 12.09%
5Years -16.58%
7Years -5.83%
10Years -6.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Star Group, L.P.
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Net Income 31.9 M
Depreciation & Amortization 33.4 M
Capital Expenditures -9.01 M
Stock-Based Compensation 0
Change in Working Capital 47 M
Others 30 M
Free Cash Flow 115 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
OPERATING CASH FLOW
Net Income 31.9 35.3 87.7 55.9 17.6 55.5 26.9 44.9 37.6 36.1 29.9 26.0 24.3 28.3 131.0 (13.4) 38.2 (54.3) (178.9) (5.9) 0.2 (11.2) (5.2) 1.4 (29.6) (1.0) 2.0 2.6
Depreciation & Amortization 33.4 33.6 34.5 35.6 33.9 32.9 29.2 27.8 26.7 23.2 19.0 18.0 20.3 18.4 22.2 29.1 31.3 34.9 38.0 61.0 55.4 60.5 45.1 35.2 23.0 11.6 10.4 9.8
Deferred Income Tax (0.5) (3.2) 11.4 (3.5) (5.1) 14.7 10.1 9.7 (4.1) 0.7 1.7 12.9 15.8 13.3 (61.4) 0 0 0 0 0 0 0 0 0 (14.9) 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.2) 86 K 3.3 0.4 0 0 0 0 0 0
Other Operating Activities 11.7 22.7 (36.4) 5.7 34.7 (12.2) (0.6) (18.9) 33.1 14.1 13.3 (2.5) 14.7 29.1 118.0 37.4 (9.7) 57.8 107.4 8.2 15.4 11.2 12.5 2.9 0.5 0.7 0.5 0.5
Change in Working Capital 47.0 (54.5) (28.3) 75.8 16.3 (33.4) (44.6) 38.4 43.6 21.1 (45.4) 51.4 (35.8) (16.4) (0.3) 18.4 (8.7) (20.0) (32.8) 2.5 (13.8) 5.0 10.8 (19.2) 31.8 (2.0) 6.1 (2.9)
Cash From Operations 123.7 33.9 68.9 175.7 97.4 57.5 21.1 102.0 136.9 95.2 18.5 105.8 39.4 44.4 78.5 71.6 51.1 18.4 (66.3) 65.8 57.2 65.5 63.1 20.4 10.8 9.3 19.0 10.0
INVESTING CASH FLOW
Capital Expenditures (9.0) (18.7) (15.1) (14.1) (11.3) (13.6) (12.2) (10.1) (9.6) (9.1) (6.0) (5.8) (6.4) (5.6) (4.3) (4.1) (4.8) (5.4) (3.2) (9.4) (18.5) (15.1) (17.7) (7.6) (22.4) (15.4) (5.3) (5.3)
Other Items (19.2) (13.9) (35.2) (14.0) (70.9) (51.7) (54.2) (9.5) (20.8) (98.2) (1.0) (38.7) (9.6) (68.4) (3.2) (1.3) (24.4) 2.2 470.6 (2.7) (82.7) (47.3) (238.4) (57.6) 19.4 2.1 0.4 (1.7)
Cash From Investing Activities (28.2) (32.6) (50.3) (28.1) (82.2) (65.3) (66.4) (19.6) (30.4) (107.3) (7.0) (44.5) (15.9) (74.0) (7.6) (5.5) (29.3) (3.3) 467.4 (12.1) (101.2) (62.4) (256.1) (65.2) (3.0) (13.3) (4.9) (7.0)
FINANCING CASH FLOW
Common Stock Repurchased (4.5) (30.8) (42.8) (38.4) (51.4) (26.7) 0 (12.0) (0.7) (1.7) (15.2) (19.6) (10.9) (33.2) (2.3) 0 0 0 0 0 0 0 0 0 (11.7) 0 0 (8.6)
Total Debt Repaid (36.5) 66.2 (4.4) (30.5) 52.5 25.2 (16.2) (7.5) (30.5) 0 0 0 41.7 (50.9) (30.2) 0 96 K (72.7) (261.0) 2.2 93.7 6.7 131.5 67.5 (107.8) 1.8 (2.3) (14.2)
Dividends Paid (23.7) (23.2) (23.4) (24.5) (25.6) (25.6) (24.3) (23.1) (21.3) (19.9) (19.3) (19.5) (20.7) (20.4) (15.4) 0 0 0 0 (79.8) (72.6) 0 (50.6) (35.6) (19.6) (13.4) (11.8) (27.6)
Other Financing Activities (0.1) (3.6) 41 K (40.6) (51.8) (29.7) (0.6) (13.1) (2.4) (2.4) 36 K (0.8) (7.8) (0.1) (6.6) (0.1) 0 (0.6) (45.7) (5.0) (7.2) (65.7) (5.4) (3.3) (1.4) (0.3) (0.2) (8.1)
Cash From Financing Activities (64.9) 8.6 (70.7) (95.5) (24.8) (30.1) (41.2) (43.6) (55.0) (23.9) (34.6) (40.0) 2.3 (104.6) (54.5) (0.1) 96 K (23.1) (306.7) (47.7) (7.4) 41.2 199.3 51.2 (4.4) 4.2 (14.3) (2.6)
CHANGE IN CASH
Net Change In Cash 30.6 9.9 (52.1) 52.0 (9.6) (37.9) (86.5) 38.7 51.5 (36.1) (23.0) 21.3 25.7 (134.1) 16.4 65.9 21.8 (8.0) 94.5 6.0 (51.4) 44.3 6.3 6.4 3.4 0.2 (0.2) 0.4
FREE CASH FLOW
Free Cash Flow 114.6 15.2 53.8 161.5 86.1 43.9 8.9 91.8 127.3 86.0 12.5 100.0 33.0 38.9 74.1 67.4 46.3 12.9 (69.4) 56.4 38.7 50.4 45.5 12.8 (11.6) (6.1) 13.7 4.7