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Net income
$137,542K
Other current and
noncurrent liabilities
$18,480K
Depreciation and
amortization
$16,251K
Accrued employment and
benefit costs
$5,797K
Inventories
-$5,732K
Accounts payable
$1,978K
Compensation costs
recognized under...
$1,821K
Equity in losses and
impairment charges for...
-$375K
Net cash provided by
operating activities
$116,265K
Canceled cashflow
$71,711K
Net (decrease)
increase in cash, cash...
$5,134K
Canceled cashflow
$111,131K
Customer deposits and
advances
-$41,335K
Accounts receivable
$18,821K
Other current and
noncurrent assets
$9,170K
Contributions to defined
benefit pension plan
$2,000K
Other, net
$385K
Proceeds from borrowings
under revolving...
$64,500K
Proceeds from sale of
property, plant and...
$1,154K
Net cash provided by
financing activities
-$86,595K
Net cash (used in)
investing activities
-$24,536K
Canceled cashflow
$64,500K
Canceled cashflow
$1,154K
Repayments of borrowings
under revolving...
$128,800K
Capital expenditures
$24,730K
Partnership distributions
$21,557K
Issuance costs
associated with long-term...
$724K
Proceeds from the
issuance of common units...
-$14K
Investments in and
acquisitions of businesses
$960K
Back
Back
Cash Flow
SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)
source: myfinsight.com