Suburban Propane Partners LP (NYSE:SPH)
| 14.84 Delayed Data As of Sep 21 |  +0.01 / +0.07%Today’s Change | 14.42 Today|||52-Week Range 16.96 | -2.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 84.4M | 14.4M | 38.0M | 76.5M | |
| Depreciation | 133.3M | 129.6M | 127.9M | 125.2M | ||
| Total Other Cash Flow | 28.7M | 1.7M | 16.9M | 14.2M | ||
| Funds From Operations | 246.3M | 145.8M | 182.9M | 215.9M | ||
| Funds From/For Other Operating Expenses | -77.9M | -11.3M | 22.5M | 7.4M | ||
| Net Cash Flow - Operating Activities | 324.2M | 157.1M | 160.4M | 208.5M | ||
| Investing | Capital Expenditures | -41.2M | -38.4M | -28.2M | -32.9M | |
| Fixed Asset Disposal | 11.7M | 27.4M | 5.2M | 8.7M | ||
| Net Assets From Acquisitions | -6.5M | -42.9M | 0.00 | -14.9M | ||
| Net Cash Flow Investing | -36.0M | -53.9M | -23.0M | -39.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 245.4M | 97.3M | 717.8M | 350.1M | ||
| Long Term Debt Reduction | -260.9M | -100.0M | -673.1M | -369.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -213.1M | -215.5M | -216.6M | -147.2M | ||
| Cash Dividends Paid - Total | -213.1M | -215.5M | -216.6M | -147.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 847.0K | ||
| Net Cash Flow - Financing | -228.5M | -218.2M | -171.9M | -167.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 59.7M | -115.0M | -34.6M | 2.4M | ||
