Suburban Propane Partners LP (NYSE:SPH)

16.06
Delayed Data
As of Dec 02
 -0.03 / -0.19%
Today’s Change
13.83
Today|||52-Week Range
17.75
+9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line84.4M14.4M38.0M76.5M
 
 
 
 
 
Depreciation133.3M129.6M127.9M125.2M
 
 
 
 
 
Total Other Cash Flow28.7M1.7M16.9M14.2M
 
 
 
 
 
Funds From Operations246.3M145.8M182.9M215.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.9M-11.3M22.5M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities324.2M157.1M160.4M208.5M
 
 
 
 
 
 
InvestingCapital Expenditures-41.2M-38.4M-28.2M-32.9M
 
 
 
 
 
Fixed Asset Disposal11.7M27.4M5.2M8.7M
 
 
 
 
 
Net Assets From Acquisitions -6.5M-42.9M0.00-14.9M
 
 
 
 
Net Cash Flow Investing-36.0M-53.9M-23.0M-39.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings245.4M97.3M717.8M350.1M
 
 
 
 
 
Long Term Debt Reduction-260.9M-100.0M-673.1M-369.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-213.1M-215.5M-216.6M-147.2M
 
 
 
 
 
Cash Dividends Paid - Total-213.1M-215.5M-216.6M-147.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00847.0K
 
 
Net Cash Flow - Financing-228.5M-218.2M-171.9M-167.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash59.7M-115.0M-34.6M2.4M