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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)
Back
Back
Cash Flow
SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)
source: myfinsight.com