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 | 69.14M | 74.17M | 97.91M | 109.84M | 102.81M |
| Total Depreciation and Amortization | 67.68M | 66.98M | 66.70M | 65.86M | 65.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.64M | 31.22M | 32.05M | 26.10M | 21.45M |
| Change in Net Operating Assets | -3.32M | -11.79M | -15.00M | -19.57M | 16.73M |
| Cash from Operations | 182.14M | 160.59M | 181.65M | 182.22M | 206.19M |
| Capital Expenditure | -72.12M | -59.43M | -51.94M | -46.61M | -45.32M |
| Sale of Property, Plant, and Equipment | 2.85M | 2.94M | 3.65M | 3.94M | 4.18M |
| Cash Acquisitions | -72.98M | -25.15M | -25.20M | -21.21M | -129.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.25M | -81.64M | -73.49M | -63.88M | -170.16M |
| Total Debt Issued | 659.40M | 626.00M | 596.80M | 591.80M | 533.50M |
| Total Debt Repaid | -603.50M | -607.00M | -612.80M | -617.80M | -470.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.27M | -83.09M | -82.91M | -82.73M | -82.56M |
| Other Financing Activities | -8.10M | -8.41M | -8.41M | -8.40M | -4.85M |
| Cash from Financing | -35.47M | -72.50M | -107.32M | -117.13M | -24.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43M | 6.44M | 847.00K | 1.21M | 11.92M |
