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 | 102.81M | 123.75M | 90.45M | 93.18M | 163.80M |
| Total Depreciation and Amortization | 65.20M | 62.58M | 59.87M | 58.34M | 56.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.45M | 16.04M | 12.75M | 13.76M | 14.45M |
| Change in Net Operating Assets | 16.73M | 22.86M | 53.73M | 65.12M | 5.56M |
| Cash from Operations | 206.19M | 225.24M | 216.80M | 230.40M | 240.15M |
| Capital Expenditure | -45.32M | -44.95M | -44.43M | -46.07M | -44.46M |
| Sale of Property, Plant, and Equipment | 4.18M | 4.44M | 3.84M | 4.42M | 4.74M |
| Cash Acquisitions | -129.02M | -130.12M | -146.65M | -137.24M | -59.59M |
| Divestitures | -- | -- | 0.00 | 0.00 | 850.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.16M | -170.64M | -187.24M | -178.88M | -98.46M |
| Total Debt Issued | 533.50M | 525.70M | 586.60M | 532.00M | 412.60M |
| Total Debt Repaid | -470.20M | -483.30M | -518.00M | -486.00M | -465.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.56M | -82.38M | -82.21M | -82.04M | -81.87M |
| Other Financing Activities | -4.85M | -4.65M | -4.31M | -4.35M | -4.38M |
| Cash from Financing | -24.11M | -44.63M | -17.92M | -40.39M | -139.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.92M | 9.97M | 11.64M | 11.14M | 2.55M |