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Revolving credit facility
borrowings
$21,705K
Net cash provided by
financing activities
$3,088K
something is missing
$66,376K
Limited partners'
interest in net income
$41,447K
General partner's
interest in net income
$460K
Canceled cashflow
$18,617K
Net decrease in
cash, cash...
-$7,667K
Canceled cashflow
$3,088K
Net income
$108,283K
Increase in other current
and long-term...
$32,786K
Change in deferred
taxes
-$13,021K
Depreciation and
amortization
$8,550K
Provision for losses on
accounts receivable
$3,071K
Proceeds from sales of
fixed assets
$136K
Distributions
$6,485K
Revolving credit facility
repayments
$6,139K
Term loan repayments
$5,250K
Unit repurchases
$743K
Net cash used in
operating activities
-$5,895K
Net cash used in
investing activities
-$4,860K
Canceled cashflow
$165,711K
Canceled cashflow
$136K
Increase in receivables
$67,041K
Capital expenditures
$3,167K
Acquisitions
$957K
Purchase of investments
$872K
Decrease in customer
credit balances
-$29,757K
(increase) decrease in the
fair value of...
$26,812K
Increase in other assets
$26,357K
Increase in inventories
$11,240K
Increase in accounts
payable
-$10,399K
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Cash Flow
source: myfinsight.com
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)