Susser Holdings (SUSS) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	20.33M
Depreciation, amortization and accretion	35.38M
Loss on disposal of assets and impairment charge	1.87M
Non-cash stock-based compensation	6.61M
Deferred income tax
Early extinguishment of debt	0
Amortization of debt premium/discount, net
Receivables	-24.17M
Inventories	-33.34M
Intangible assets, net
Other assets	-287K
Accounts payable	32.98M
Accrued liabilities	4.5M
Other noncurrent liabilities	-2.73M
Net cash provided by operating activities
Capital expenditures	-112.34M
Proceeds from disposal of property and equipment	446K
Proceeds from sale/leaseback transactions
Net cash provided by (used in) investing activities
Proceeds from issuance of long-term debt
Change in notes receivable
Payments on long-term debt	-25.88M
Revolving line of credit, net	184.4M
Loan origination costs	0
Proceeds (purchase) of equity, net	810K
Net cash provided by (used in) financing activities
Net increase in cash	4.31M
Cash and cash equivalents at beginning of year	22.46M
Cash and cash equivalents at end of period	26.77M

Entities mentioned with SUSS

View All Entities