Suburban Propane Cash Flow - Annual (NYSE:SPH)

Add to My Stocks
$23.18 $0 (0%) SPH stock closing price Sep 20, 2018 (Closing)

The Suburban Propane cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Suburban Propane profits and Suburban Propane debt. The cash flow statement is essetial while conducting the Suburban Propane cash flow analysis and can be used to measure the operating performance of Suburban Propane compared to various industry peers like SUN stock and NTI stock. Suburban Propane had an inflow of $160.36M from operating activities, $-171.92M spend due to financing activities, and $-22.98M outflow due to investing activities for 2017.

View details of Suburban Propane cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
37.99M14.44M84.35M94.5M78.79M1.88M114.96M115.31M165.23M154.88M
Depreciation Depletion Amortization Cash-Flow127.93M129.61M133.29M136.39M130.38M45.79M35.62M30.83M32.49M29.95M
Net Increase (Decrease) in Assets Liabilities-22.49M11.34M77.88M-22.61M5.77M54.62M-21.12M-8.76M41.06M-21.79M
Cash From (used in) Discontinued Operations----------43.7M
Other Adjustments Net16.92M1.7M28.67M17.25M-0.65M8.67M3.31M18.41M7.75M1.18M
Net Cash from (used by) Operating Activities
160.36M157.1M324.2M225.55M214.3M110.97M132.78M155.79M246.55M120.51M
Increase (Decrease) in Prop Plant And Equipment-22.98M-32.42M-29.47M-16.53M-20.51M-16.02M-16.31M-15.61M-16.85M-17.08M
Acquisition Disposition of Subsidiaires--21.48M-6.5M---223.73M-3.19M-14.5M-53.71M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----5.85M-----
Net Cash from (used by) Investment Activities
-22.98M-53.9M-35.97M-16.53M-14.66M-239.75M-19.5M-30.11M-16.85M36.63M
Issuance (Purchase) of Equity Shares----143.44M259.84M--95.88M-
Issuance (Repayment) of Debt Securities51.71M--10.85M-3.07M-168.91M---8.67M-77.82M-15M
Increase (Decrease) in Bank & Other Borrowings---------110M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-223.64M-218.2M-217.68M-220.53M-201.25M-146.29M-120.63M-123.28M-112.28M-101.03M
Net Cash from (used by) Financing Activities
-171.92M-218.2M-228.53M-223.61M-226.72M113.54M-120.63M-131.95M-204.22M-116.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-34.55M-114.99M59.69M-14.59M-27.08M-15.23M-7.35M-6.26M25.47M41.11M
Cash & Equivalents at Beginning of Year37.34M152.33M92.63M107.23M134.31M149.55M156.9M163.17M137.69M96.58M
Cash & Equivalents at Year End2.78M37.34M152.33M92.63M107.23M134.31M149.55M156.9M163.17M137.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Suburban Propane stock price history provides insight into historical stock price fluctuations, and Suburban Propane stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Suburban Propane is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Suburban Propane stock price movement.
  • Cash Flow from operating activities: Suburban Propane reported a positive operating cash flow of $160.36M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Suburban Propane used $-22.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-171.92M for Suburban Propane.

Key Financial Ratios For Suburban Propane Cash Flow

FCF margin
0.28