MyFinsight
Home
Blog
About
SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$49,527K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Accounts receivable
Customer deposits and advances
Others
Negative Cash Flow Breakdown
Repayments of borrowings under r...
Other current and noncurrent lia...
Partnership distributions
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
-17,527
137,542
45,780
-35,136
Depreciation and amortization
16,673
16,251
16,864
18,608
Equity in losses and impairment charges for investments in unconsolidated affiliates
-541
-375
-521
-6,519
Compensation costs recognized under restricted unit plan
1,746
1,821
2,313
1,720
Pension settlement charge
0
-
-
-78
Loss on debt extinguishment
0
0
-1,183
0
Other, net
-784
385
-1,060
-1,183
Accounts receivable
-63,381
18,821
59,634
-10,454
Inventories
2,376
-5,732
-4,591
13,307
Other current and noncurrent assets
-8,864
9,170
12,521
-11,953
Accounts payable
-4,716
1,978
-3,616
14,418
Accrued employment and benefit costs
4,385
5,797
-9,291
309
Accrued insurance
-
-
-
-1,385
Customer deposits and advances
27,536
-41,335
-17,001
31,351
Contributions to defined benefit pension plan
1,000
2,000
-
1,000
Other current and noncurrent liabilities
-27,308
18,480
-17,915
-3,936
Net cash provided by operating activities
70,983
116,265
-47,666
41,829
Capital expenditures
21,456
24,730
19,805
14,128
Investments in and acquisitions of businesses
0
960
22,173
80
Proceeds from sale of property, plant and equipment
662
1,154
683
874
Net cash (used in) investing activities
-20,794
-24,536
-41,295
-13,334
Proceeds from long-term borrowings
0
0
350,000
-
Repayments of long-term borrowings
0
0
350,000
-
Proceeds from borrowings under revolving credit facility
82,600
64,500
183,732
74,400
Repayments of borrowings under revolving credit facility
118,800
128,800
68,332
88,800
Issuance costs associated with long-term borrowings
0
724
5,250
0
Proceeds from the issuance of common units under an at-the-market equity program, net of commissions and offering costs
6,614
-14
3,148
6,592
Partnership distributions
21,567
21,557
21,400
21,279
Other, net
-449
0
-3,133
-333
Net cash provided by financing activities
-51,602
-86,595
88,765
-29,420
Net increase (decrease) in cash, cash equivalents and restricted cash
-1,413
5,134
-196
-925
Cash, cash equivalents and restricted cash at beginning of period
11,575
11,575
11,771
20,514
Cash, cash equivalents and restricted cash at end of period
15,296
16,709
11,575
11,771
Less restricted cash
10,262
12,417
-
-
Cash and cash equivalents, end of period
5,034
4,292
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$63,381K
(-536.78%↓ Y/Y)
Customer deposits and
advances
$27,536K
(176.10%↑ Y/Y)
Depreciation and
amortization
$16,673K
(-68.80%↓ Y/Y)
Other current and
noncurrent assets
-$8,864K
(-33.88%↓ Y/Y)
Accrued employment and
benefit costs
$4,385K
(-27.34%↓ Y/Y)
Compensation costs
recognized under...
$1,746K
(-71.16%↓ Y/Y)
Other, net
-$784K
(76.18%↑ Y/Y)
Equity in losses and
impairment charges for...
-$541K
(97.69%↑ Y/Y)
Net cash provided by
operating activities
$70,983K
(-50.85%↓ Y/Y)
Canceled cashflow
$52,927K
Net increase
(decrease) in cash, cash...
-$1,413K
(81.93%↑ Y/Y)
Canceled cashflow
$70,983K
Proceeds from borrowings
under revolving...
$82,600K
(-78.53%↓ Y/Y)
Proceeds from the
issuance of common units...
$6,614K
(-60.79%↓ Y/Y)
Proceeds from sale of
property, plant and...
$662K
(-71.22%↓ Y/Y)
Other current and
noncurrent liabilities
-$27,308K
(4.29%↑ Y/Y)
Net income
-$17,527K
(-112.37%↓ Y/Y)
Accounts payable
-$4,716K
(65.01%↑ Y/Y)
Inventories
$2,376K
(185.58%↑ Y/Y)
Contributions to defined
benefit pension plan
$1,000K
(-66.67%↓ Y/Y)
Net cash provided by
financing activities
-$51,602K
(-38.25%↓ Y/Y)
Canceled cashflow
$89,214K
Net cash (used in)
investing activities
-$20,794K
(81.91%↑ Y/Y)
Canceled cashflow
$662K
Repayments of borrowings
under revolving...
$118,800K
(-68.08%↓ Y/Y)
Partnership distributions
$21,567K
(-65.71%↓ Y/Y)
Other, net
-$449K
(88.47%↑ Y/Y)
Capital expenditures
$21,456K
(-62.90%↓ Y/Y)
Buy us a coffee