| Cash Flow | 2025-06-30 |
|---|---|
| Net income | 102,166 |
| (increase) decrease in fair value of derivative instruments | 11,962 |
| Provision for losses on accounts receivable | 6,593 |
| Increase in receivables | 40,872 |
| Increase in other current and long-term liabilities | 14,743 |
| (increase) decrease in other assets | 1,987 |
| Decrease in inventories | -425 |
| Change in deferred taxes | -10,372 |
| Decrease in customer credit balances | -49,341 |
| Decrease in accounts payable | -410 |
| Depreciation and amortization | 26,816 |
| Net cash provided by operating activities | 56,543 |
| Proceeds from sales of fixed assets | 514 |
| Capital expenditures | 10,354 |
| Purchase of investments | 1,806 |
| Acquisitions | 88,143 |
| Proceeds from sale of certain assets | 282 |
| Net cash used in investing activities | -99,507 |
| Term loan repayments | 15,750 |
| Revolving credit facility repayments | 75,364 |
| Revolving credit facility borrowings | 75,359 |
| Distributions | 19,481 |
| Payments of debt issue costs | 241 |
| Unit repurchases | 10,023 |
| Customer retainage payments | 789 |
| Net cash used in financing activities | -46,289 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -89,253 |
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)