MyFinsight
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Adjusted ebitda
$68,388K
Revolving credit facility
borrowings
$71,870K
Operating income
$54,238K
Canceled cashflow
$14,150K
Net cash provided by
financing activities
$55,315K
Income before income
taxes
$50,157K
Canceled cashflow
$16,555K
Canceled cashflow
$4,081K
Depreciation and
amortization expenses
$8,755K
(increase) decrease in the
fair value of...
-$5,395K
Net decrease in
cash, cash...
-$4,826K
Canceled cashflow
$55,315K
Net income
$35,790K
Increase in accounts
payable
$22,159K
Increase in other current
and long-term...
$18,499K
Depreciation and
amortization
$9,017K
(increase) decrease in the
fair value of...
-$5,395K
Change in weather hedge
contracts
$5,000K
Change in deferred
taxes
-$1,142K
Canceled cashflow
$14,367K
Proceeds from sales of
fixed assets
$380K
Distributions
$6,521K
Term loan repayments
$5,250K
Unit repurchases
$4,489K
Customer retainage
payments
$295K
Interest expense, net
-$3,819K
Amortization of debt issuance
costs
$262K
Net cash used in
operating activities
-$55,182K
Canceled cashflow
$97,002K
Net cash used in
investing activities
-$4,959K
Canceled cashflow
$380K
Income tax expense
$14,367K
Increase in receivables
$95,827K
Decrease in customer
credit balances
-$27,547K
Increase in inventories
$22,537K
Increase in other assets
$6,006K
(recovery) provision for
losses on accounts...
-$267K
Capital expenditures
$4,566K
Purchase of investments
$773K
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Cash Flow
source: myfinsight.com
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)