Suburban Propane Partners, L.P.
SPH
$20.00
-$0.12-0.60%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.42M | -44.59M | -17.19M | 111.50M | 24.45M |
| Total Depreciation and Amortization | 17.10M | 17.48M | 16.38M | 16.73M | 16.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.01M | 6.40M | 8.52M | 7.71M | 8.60M |
| Change in Net Operating Assets | -53.75M | 57.49M | 53.73M | -60.78M | -62.22M |
| Cash from Operations | 8.78M | 36.78M | 61.43M | 75.15M | -12.78M |
| Capital Expenditure | -23.84M | -19.06M | -14.68M | -14.55M | -11.15M |
| Sale of Property, Plant, and Equipment | 402.00K | 545.00K | 1.42M | 485.00K | 486.00K |
| Cash Acquisitions | -51.07M | -3.15M | -16.00M | -2.76M | -3.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.52M | -21.66M | -29.25M | -16.82M | -13.91M |
| Total Debt Issued | 181.80M | 84.70M | 108.10M | 284.80M | 148.40M |
| Total Debt Repaid | -90.10M | -77.70M | -118.60M | -317.10M | -93.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.82M | -20.82M | -20.82M | -20.81M | -20.65M |
| Other Financing Activities | -3.23M | -333.00K | -491.00K | -4.05M | -3.54M |
| Cash from Financing | 67.65M | -14.16M | -31.81M | -57.15M | 30.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | 963.00K | 375.00K | 1.18M | 3.93M |
