| Cash Flow | 2025-06-28 |
|---|---|
| Net income | 141,706 |
| Depreciation and amortization | 53,434 |
| Compensation costs recognized under restricted unit plan | 6,055 |
| Contributions to defined benefit pension plan | 3,000 |
| Other, net | -3,291 |
| Other current and noncurrent liabilities | -28,531 |
| Other current and noncurrent assets | -6,621 |
| Inventories | 832 |
| Accrued employment and benefit costs | 6,035 |
| Customer deposits and advances | -36,184 |
| Accounts receivable | 14,511 |
| Accounts payable | -13,479 |
| Equity in losses and impairment charges for investments in unconsolidated affiliates | -23,372 |
| Loss on debt extinguishment | 0 |
| Pension settlement charge | -450 |
| Net cash provided by operating activities | 144,427 |
| Proceeds from sale of property, plant and equipment | 2,300 |
| Capital expenditures | 57,832 |
| Investments in and acquisitions of businesses | 59,389 |
| Net cash (used in) investing activities | -114,921 |
| Repayments of borrowings under revolving credit facility | 372,200 |
| Other, net | -3,895 |
| Proceeds from borrowings under revolving credit facility | 384,800 |
| Proceeds from the issuance of common units under an at-the-market public offering, net of commissions and offering costs | 16,867 |
| Issuance costs associated with long-term borrowings | 0 |
| Partnership distributions | 62,896 |
| Net cash (used in) financing activities | -37,324 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -7,818 |
SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)