For the quarter ending 2025-12-27, SPH had -$196K decrease in cash & cash equivalents over the period. -$67,471K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net income | 45,780 | -35,136 | 141,706 |
| Depreciation and amortization | 16,864 | 18,608 | 53,434 |
| Equity in losses and impairment charges for investments in unconsolidated affiliates | -521 | -6,519 | -23,372 |
| Compensation costs recognized under restricted unit plan | 2,313 | 1,720 | 6,055 |
| Pension settlement charge | - | -78 | -450 |
| Contributions to defined benefit pension plan | - | 1,000 | 3,000 |
| Loss on debt extinguishment | -1,183 | 0 | 0 |
| Other, net | -1,060 | -1,183 | -3,291 |
| Accounts receivable | 59,634 | -10,454 | 14,511 |
| Inventories | -4,591 | 13,307 | 832 |
| Other current and noncurrent assets | 12,521 | -11,953 | -6,621 |
| Accounts payable | -3,616 | 14,418 | -13,479 |
| Accrued employment and benefit costs | -9,291 | 309 | 6,035 |
| Accrued insurance | - | -1,385 | - |
| Customer deposits and advances | -17,001 | 31,351 | -36,184 |
| Other current and noncurrent liabilities | -17,915 | -3,936 | -28,531 |
| Net cash (used in) provided by operating activities | -47,666 | 41,829 | 144,427 |
| Capital expenditures | 19,805 | 14,128 | 57,832 |
| Investments in and acquisitions of businesses | 22,173 | 80 | 59,389 |
| Proceeds from sale of property, plant and equipment | 683 | 874 | 2,300 |
| Net cash (used in) investing activities | -41,295 | -13,334 | -114,921 |
| Proceeds from long-term borrowings | 350,000 | - | - |
| Repayments of long-term borrowings | 350,000 | - | - |
| Proceeds from borrowings under revolving credit facility | 183,732 | 74,400 | 384,800 |
| Repayments of borrowings under revolving credit facility | 68,332 | 88,800 | 372,200 |
| Issuance costs associated with long-term borrowings | 5,250 | 0 | 0 |
| Proceeds from the issuance of common units under an at-the-market public offering, net of commissions and offering costs | 3,148 | 6,592 | 16,867 |
| Partnership distributions | 21,400 | 21,279 | 62,896 |
| Other, net | -3,133 | -333 | -3,895 |
| Net cash provided by financing activities | 88,765 | -29,420 | -37,324 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -196 | -925 | -7,818 |
| Cash and cash equivalents at beginning of period | 11,771 | 20,514 | - |
| Cash and cash equivalents at end of period | 11,575 | 11,771 | - |
SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)