Suburban Propane Partners LP (SPH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,752 | 139,708 | 122,793 | 60,758 | 68,632 |
| Depreciation Amortization | 62,582 | 58,848 | 104,555 | 116,791 | 120,872 |
| Accounts receivable | 15,080 | -7,095 | -15,914 | 4,466 | 11,821 |
| Accounts payable and accrued liabilities | -206 | -4,335 | 6,783 | 1,511 | -6,960 |
| Other Working Capital | 22,864 | 6,927 | -30,934 | 20,480 | 25,068 |
| Other Operating Activity | 1,167 | 26,494 | 39,269 | 5,348 | 7,348 |
| Operating Cash Flow | $225,239 | $220,547 | $226,552 | $209,354 | $226,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,513 | -39,202 | -25,359 | -27,607 | -29,215 |
| Net Acquisitions | -130,124 | -55,233 | -8,716 | -25,636 | -19,300 |
| Investing Cash Flow | $-170,637 | $-94,435 | $-34,075 | $-53,243 | $-48,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,700 | 386,600 | 1,097,001 | 493,000 | 370,700 |
| Debt Repayment | -483,300 | -429,000 | -1,195,934 | -511,900 | -400,800 |
| Other Financing Activity | -87,028 | -85,420 | -90,876 | -136,512 | -150,889 |
| Financing Cash Flow | $-44,628 | $-127,820 | $-189,809 | $-155,412 | $-180,989 |
| Beginning Cash Position | 4,100 | 5,808 | 3,140 | 2,441 | 5,164 |
| End Cash Position | 14,074 | 4,100 | 5,808 | 3,140 | 2,441 |
| Net Cash Flow | $9,974 | $-1,708 | $2,668 | $699 | $-2,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,239 | 220,547 | 226,552 | 209,354 | 226,781 |
| Capital Expenditure | -44,949 | -44,352 | -29,855 | -32,498 | -34,978 |
| Free Cash Flow | 180,290 | 176,195 | 196,697 | 176,856 | 191,803 |