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Increase in receivables
-$98,464K
(-340.91%↓ Y/Y)
Increase in other assets
-$32,136K
(-1717.31%↓ Y/Y)
(increase) decrease in
inventories
-$22,562K
(-5208.71%↓ Y/Y)
Decrease in customer
credit balances
$9,791K
(119.84%↑ Y/Y)
Depreciation and
amortization
$8,592K
(-67.96%↓ Y/Y)
(increase) decrease in the
fair value of...
-$8,019K
(-167.04%↓ Y/Y)
Net cash provided by
operating activities
$118,280K
(109.19%↑ Y/Y)
Canceled cashflow
$59,931K
Net increase
(decrease) in cash, cash...
$14,813K
(116.60%↑ Y/Y)
Canceled cashflow
$103,467K
Net income (loss)
-$27,989K
(-127.40%↓ Y/Y)
Increase in other current
and long-term...
-$18,794K
(-227.48%↓ Y/Y)
Increase (decrease) in
accounts payable
-$8,969K
(-2087.56%↓ Y/Y)
Change in deferred
taxes
$4,179K
(140.29%↑ Y/Y)
Proceeds from sales of
fixed assets
$104K
(-79.77%↓ Y/Y)
Net cash used in
financing activities
-$100,333K
(-116.75%↓ Y/Y)
Net cash used in
investing activities
-$3,134K
(96.85%↑ Y/Y)
Canceled cashflow
$104K
Limited partners'
interest in net income...
-$27,714K
(-127.38%↓ Y/Y)
General partner's
interest in net income...
-$275K
(-128.89%↓ Y/Y)
Revolving credit facility
repayments
$87,436K
(16.02%↑ Y/Y)
Distributions
$6,937K
(-64.39%↓ Y/Y)
Term loan repayments
$5,250K
(-66.67%↓ Y/Y)
Customer retainage
payments
$427K
(-45.88%↓ Y/Y)
Unit repurchases
$283K
(-97.18%↓ Y/Y)
Capital expenditures
$2,485K
(-76.00%↓ Y/Y)
Purchase of investments
$753K
(-58.31%↓ Y/Y)
Back
Back
Cash Flow
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)
source: myfinsight.com