Suburban Propane Cash Flow - Quarterly (NYSE:SPH)

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$23.18 $0.23 (1%) SPH stock closing price Apr 24, 2018 (Closing)

The Suburban Propane cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Suburban Propane profits and Suburban Propane debt. Suburban Propane had cash and cash equivalents of $37.34M at beginning of the quarter and $5.9M at quarter end of 2018 Q1. Suburban Propane cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Suburban Propane is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Suburban Propane cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
37.16M37.99M88.58M118.3M34.48M14.44M74.67M104.27M12.26M84.35M
Depreciation Depletion Amortization Cash-Flow31.13M127.93M95.75M63.93M31.26M129.61M97.07M64.78M31.63M133.29M
Net Increase (Decrease) in Assets Liabilities-73.84M-22.49M-69.93M-110.14M-45.78M11.34M-40.88M-94.34M-36.43M77.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.25M16.92M8.83M6.72M2.54M1.7M-2.2M5.76M2.88M28.67M
Net Cash from (used by) Operating Activities
1.7M160.36M123.24M78.81M22.5M157.1M128.66M80.48M10.35M324.2M
Increase (Decrease) in Prop Plant And Equipment-7.12M-22.98M-18.17M-13.9M-4.73M-32.42M-27.59M-21.7M-11.25M-29.47M
Acquisition Disposition of Subsidiaires-1.25M-----21.48M-21.76M-42.19M-41.25M-6.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.37M-22.98M-18.17M-13.9M-4.73M-53.9M-49.36M-63.9M-52.5M-35.97M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities47.3M51.71M30.21M18.94M3.4M-----10.85M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-37.51M-223.64M-169.41M-114.23M-53.95M-218.2M-164.25M-110.23M-53.72M-217.68M
Net Cash from (used by) Financing Activities
9.79M-171.92M-139.19M-95.28M-50.55M-218.2M-164.25M-110.23M-53.72M-228.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.11M-34.55M-34.13M-30.38M-32.77M-114.99M-84.95M-93.65M-95.87M59.69M
Cash & Equivalents at Beginning of Year37.34M152.33M92.63M107.23M134.31M149.55M156.9M163.17M137.69M96.58M
Cash & Equivalents at Year End5.9M2.78M3.21M6.95M4.56M37.34M67.38M58.68M56.46M152.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Suburban Propane stock price history and Suburban Propane stock comparison chart inevitably reflect its cash flow situation.

  • Suburban Propane saw a positive change in Net Change in Cash and Cash Equivalents of $3.11M till 2018 Q1. Apart from the Suburban Propane stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Suburban Propane reported a positive operating cash flow of $1.7M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.37M for SPH till last quarter 2018 Q1 report.
  • 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 $9.79M for Suburban Propane.

Key Financial Ratios For Suburban Propane Cash Flow

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