Suburban Propane Partners (SPH) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	14.44M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization	129.62M
Loss on debt extinguishment	292K
Other, net	9.18M
Changes in assets and liabilities:
Accounts receivable	6.26M
Inventories	2.42M
Other current and noncurrent assets	2.04M
Accounts payable	-1.89M
Accrued employment and benefit costs	-13.06M
Customer deposits and advances
Accrued insurance	2.59M
Other current and noncurrent liabilities	12.54M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures	-38.38M
Acquisition of business	-42.95M
Proceeds from sale of property, plant and equipment	5.95M
Net cash (used in) investing activities
Cash flows from financing activities:
Repayments of long-term borrowings, including premium and fees
Proceeds from long-term borrowings	0
Issuance costs associated with long-term borrowings	-2.68M
Partnership distributions	-215.52M
Net cash (used in) financing activities
Net increase in cash and cash equivalents	-115M
Cash and cash equivalents at beginning of period	152.34M
Cash and cash equivalents at end of period	37.34M

Entities mentioned with SPH