Suburban Propane Partners LP (NYSE:SPH)
| 16.90 Delayed Data As of Dec 08 |  +0.01 / +0.06%Today’s Change | 14.42 Today|||52-Week Range 17.78 | +11.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -50.8M | 27.7M | 121.0M | -29.0M | |
| Depreciation | 30.6M | 30.1M | 30.6M | 30.2M | ||
| Total Other Cash Flow | 2.3M | 2.7M | 4.1M | 2.7M | ||
| Funds From Operations | -17.9M | 60.5M | 155.7M | 3.8M | ||
| Funds From/For Other Operating Expenses | -70.3M | 53.2M | 61.8M | -61.1M | ||
| Net Cash Flow - Operating Activities | 52.4M | 7.3M | 93.9M | 64.9M | ||
| Investing | Capital Expenditures | -7.1M | -7.7M | -8.8M | -7.7M | |
| Fixed Asset Disposal | 742.0K | 1.9M | 1.2M | 1.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -10.6M | -8.3M | ||
| Net Cash Flow Investing | -6.3M | -5.8M | -18.2M | -14.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 66.4M | 113.9M | 120.5M | 88.3M | ||
| Long Term Debt Reduction | -73.9M | -74.7M | -159.8M | -104.6M | ||
| 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 | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -36.8M | -36.8M | -37.0M | -37.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 2.4M | 60.0K | 500.0K | ||
| Net Cash Flow - Financing | -44.4M | -90.0K | -76.4M | -53.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.7M | 1.4M | -660.0K | -3.4M | ||
