Utilities - Regulated Gas - NYSE - US
$ 17.59
2.93 %
$ 1.13 B
Market Cap
11.73
P/E
CASH FLOW STATEMENT
225 M
OPERATING CASH FLOW
-171 M
INVESTING CASH FLOW
-44.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Suburban Propane Partners, L.P.
| Net Income | 124 M |
| Depreciation & Amortization | 62.6 M |
| Capital Expenditures | -44.9 M |
| Stock-Based Compensation | 13.4 M |
| Change in Working Capital | 26.9 M |
| Others | 5.52 M |
| Free Cash Flow | 180 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 | Sep-1995 | Oct-1994 | Sep-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 123.8 | 139.7 | 122.8 | 60.8 | 68.6 | 76.5 | 38.0 | 14.4 | 84.4 | 94.5 | 78.8 | 1.9 | 115.0 | 115.3 | 165.2 | 154.9 | 127.3 | 90.7 | (8.1) | 54.3 | 48.7 | 53.5 | 53.5 | 38.5 | 22.4 | 38.2 | 13.6 | 12.9 | 30.2 | 41.8 | 16.9 |
| Depreciation & Amortization | 62.6 | 58.8 | 104.6 | 116.8 | 120.9 | 125.2 | 127.9 | 129.6 | 133.3 | 136.4 | 130.4 | 45.8 | 35.6 | 30.8 | 30.3 | 28.4 | 30.1 | 34.7 | 41.2 | 39.3 | 29.7 | 30.7 | 38.5 | 38.8 | 34.9 | 36.6 | 37.3 | 35.9 | 34.0 | 34.4 | 27.4 |
| Deferred Income Tax | 0 | 0 | 17.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.8) | 0 | 0 | 1.4 | 1.3 | 3.8 | (2.8) | 32.1 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.4 | 11.3 | 10.1 | 9.2 | 10.5 | 12.2 | 6.9 | 6.9 | 10.4 | 7.5 | 5.3 | 3.7 | 0 | 0 | 2.4 | 3.0 | 0 | 1.8 | 1.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.3) | 0.5 | (3.2) | (2.9) | (3.7) | 9.4 | 5.4 | 1.0 | 28.7 | 17.3 | (2.8) | 6.4 | 3.3 | 18.4 | 6.1 | (45.3) | (0.7) | 6.7 | 9.6 | (18.5) | (3.1) | (7.3) | (3.8) | (11.3) | 18.4 | (6.6) | 5.9 | (4.3) | (11.0) | (13.1) | 0.3 |
| Change in Working Capital | 26.9 | 10.3 | (24.7) | 24.3 | 30.4 | (2.6) | (11.0) | 12.1 | 77.9 | (22.6) | 5.8 | 54.6 | (21.1) | (8.8) | 41.1 | (21.8) | (17.5) | 39.2 | (37.6) | 18.0 | (17.9) | (8.1) | 13.7 | (6.5) | 6.1 | 1.9 | 2.0 | 14.7 | 0.5 | 14.0 | 7.8 |
| Cash From Operations | 225.2 | 220.5 | 226.6 | 209.4 | 226.8 | 208.5 | 160.4 | 157.1 | 324.2 | 225.6 | 214.3 | 111.0 | 132.8 | 155.8 | 246.6 | 120.5 | 146.0 | 170.3 | 39.0 | 93.1 | 57.3 | 68.8 | 101.8 | 59.5 | 81.8 | 70.1 | 58.8 | 59.2 | 53.7 | 77.1 | 52.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (44.9) | (44.4) | (29.9) | (32.5) | (35.0) | (32.9) | (28.2) | (38.4) | (41.2) | (30.1) | (27.8) | (17.5) | (22.3) | (19.1) | (21.8) | (21.8) | (26.8) | (23.1) | (29.3) | (26.5) | (14.1) | (17.5) | (23.2) | (21.2) | (15.8) | (16.7) | (24.9) | (25.9) | (21.4) | (17.8) | (23.1) |
| Other Items | (125.7) | (50.1) | (4.2) | (20.7) | (13.5) | (6.2) | 5.2 | (15.5) | 5.2 | 13.5 | 13.2 | (222.3) | 2.8 | (11.0) | 5.0 | 58.4 | 7.1 | 4.0 | 4.7 | (170.0) | 9.2 | 10.6 | 5.3 | (77.8) | 3.6 | 19.6 | 4.2 | (26.5) | (0.9) | 1.7 | 8.7 |
| Cash From Investing Activities | (170.6) | (94.4) | (34.1) | (53.2) | (48.5) | (39.1) | (23.0) | (53.9) | (36.0) | (16.5) | (14.7) | (239.8) | (19.5) | (30.1) | (16.9) | 36.6 | (19.7) | (19.1) | (24.6) | (196.6) | (4.9) | (6.9) | (17.9) | (99.1) | (12.2) | 2.9 | (20.7) | (52.4) | (22.3) | (16.1) | (14.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.0) | 0 | (77.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 42.4 | (42.4) | (109.7) | (21.6) | (30.1) | (19.0) | 51.7 | (2.7) | (10.9) | (12.6) | (168.9) | (25.2) | 0 | (13.7) | (187.8) | (15.0) | 0 | (27.2) | 59.3 | 132.1 | (89.8) | (0.4) | (4.6) | 93.4 | 2.1 | (0.3) | (0.3) | 425.0 | 0 | 0 | 0 |
| Dividends Paid | (82.4) | (81.7) | (76.5) | (130.2) | (147.9) | (147.2) | (216.6) | (215.5) | (213.1) | (211.0) | (201.3) | (121.1) | (120.6) | (118.3) | (106.7) | 0 | (90.3) | (77.8) | (76.6) | (72.5) | (60.1) | (57.1) | (54.5) | (47.4) | 0 | (44.2) | (47.4) | (851.6) | 0 | 0 | 0 |
| Other Financing Activities | (4.6) | (3.7) | (3.6) | (3.6) | (3.0) | (2.7) | (7.1) | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 77.8 | (36.2) | (5.9) | 0 | 0 | 0 | (3.1) | (123.0) | 12.0 | 10.0 | 25.0 | (31.6) | (68.1) | (48.4) |
| Cash From Financing Activities | (44.6) | (127.8) | (189.8) | (155.4) | (181.0) | (167.1) | (171.9) | (218.2) | (228.5) | (223.6) | (226.7) | 113.5 | (120.6) | (132.0) | (204.2) | (116.0) | (90.3) | (105.1) | (53.4) | 141.2 | (77.6) | (57.5) | (59.1) | 42.9 | (120.9) | (32.5) | (37.7) | 12.0 | (31.6) | (68.1) | (48.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (0.6) | (1.7) | 2.7 | 0.7 | (2.7) | 2.4 | (34.6) | (115.0) | 59.7 | (14.6) | (27.1) | (15.2) | (7.4) | (6.3) | 25.5 | 41.1 | 36.0 | 46.2 | (39.1) | 37.7 | (25.2) | 4.5 | 24.8 | 3.3 | (51.4) | (32.5) | (37.7) | 12.0 | (0.2) | (7.2) | (10.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 180.3 | 176.2 | 196.7 | 176.9 | 191.8 | 175.6 | 132.2 | 118.7 | 283.0 | 195.5 | 186.5 | 93.5 | 110.5 | 136.7 | 224.7 | 98.7 | 119.2 | 147.3 | 9.7 | 66.5 | 43.2 | 51.3 | 78.6 | 38.2 | 66.0 | 53.4 | 33.9 | 33.3 | 32.3 | 59.3 | 29.3 |