Suburban Propane Partners LP (SPH)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,534 | 37,995 | 14,440 | 84,352 | 94,509 |
| Depreciation Amortization | 125,222 | 127,938 | 129,616 | 133,294 | 136,399 |
| Accounts receivable | -5,183 | -11,881 | 6,258 | 36,986 | -2,061 |
| Accounts payable and accrued liabilities | 809 | 7,088 | -1,885 | -14,761 | -3,513 |
| Other Working Capital | -5,515 | -19,040 | 11,661 | 77,886 | -22,610 |
| Other Operating Activity | 18,545 | 21,721 | -2,669 | 6,452 | 22,827 |
| Operating Cash Flow | $210,412 | $163,821 | $157,421 | $324,209 | $225,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,017 | -22,988 | -32,425 | -29,472 | -16,532 |
| Net Acquisitions | -12,073 | N/A | -21,480 | -6,500 | N/A |
| Investing Cash Flow | $-39,090 | $-22,988 | $-53,905 | $-35,972 | $-16,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,100 | 724,845 | 100,000 | 250,000 | 586,700 |
| Debt Repayment | -369,145 | -673,131 | -100,000 | -260,852 | -589,777 |
| Other Financing Activity | -149,902 | -227,099 | -218,513 | -217,686 | -220,535 |
| Financing Cash Flow | $-168,947 | $-175,385 | $-218,513 | $-228,538 | $-223,612 |
| Beginning Cash Position | 2,789 | 37,341 | 152,338 | 92,639 | 107,232 |
| End Cash Position | 5,164 | 2,789 | 37,341 | 152,338 | 92,639 |
| Net Cash Flow | $2,375 | $-34,552 | $-114,997 | $59,699 | $-14,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,412 | 163,821 | 157,421 | 324,209 | 225,551 |
| Capital Expenditure | -32,902 | -28,168 | -38,375 | -41,213 | -30,052 |
| Free Cash Flow | 177,510 | 135,653 | 119,046 | 282,996 | 195,499 |