Development
Suburban Propane Partners, L.P.
SPH
$19.00
$0.140.74%
NYSE
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.45M | -20.86M | -5.26M | 104.48M | 45.39M |
| Total Depreciation and Amortization | 16.39M | 17.20M | 15.54M | 16.06M | 13.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60M | 7.24M | 2.56M | 3.06M | 3.19M |
| Change in Net Operating Assets | -62.22M | 54.27M | 49.16M | -24.48M | -56.09M |
| Cash from Operations | -12.78M | 57.85M | 62.00M | 99.12M | 6.27M |
| Capital Expenditure | -11.15M | -11.56M | -9.35M | -13.25M | -10.78M |
| Sale of Property, Plant, and Equipment | 486.00K | 1.26M | 1.72M | 722.00K | 743.00K |
| Cash Acquisitions | -3.25M | -3.20M | -12.00M | -110.57M | -4.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.91M | -13.50M | -19.64M | -123.10M | -14.39M |
| Total Debt Issued | 148.40M | 55.50M | 103.10M | 226.50M | 140.60M |
| Total Debt Repaid | -93.60M | -83.50M | -123.60M | -169.50M | -106.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.65M | -20.64M | -20.64M | -20.63M | -20.47M |
| Other Financing Activities | -3.54M | -333.00K | -480.00K | -500.00K | -3.33M |
| Cash from Financing | 30.61M | -48.98M | -41.62M | 35.87M | 10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | -4.63M | 742.00K | 11.88M | 1.98M |