Suburban Propane Cash Flow - Quarterly (NYSE:SPH)

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$23.21 $0.11 (0.47%) SPH stock closing price Jul 13, 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 $5.74M at quarter end of 2018 Q2. 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 Q2, which saw an increase 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
143.95M37.16M37.99M88.58M118.3M34.48M14.44M74.67M104.27M12.26M
Depreciation Depletion Amortization Cash-Flow63.33M31.13M127.93M95.75M63.93M31.26M129.61M97.07M64.78M31.63M
Net Increase (Decrease) in Assets Liabilities-135.17M-73.84M-22.49M-69.93M-110.14M-45.78M11.34M-40.88M-94.34M-36.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.28M7.25M16.92M8.83M6.72M2.54M1.7M-2.2M5.76M2.88M
Net Cash from (used by) Operating Activities
82.4M1.7M160.36M123.24M78.81M22.5M157.1M128.66M80.48M10.35M
Increase (Decrease) in Prop Plant And Equipment-15.35M-7.12M-22.98M-18.17M-13.9M-4.73M-32.42M-27.59M-21.7M-11.25M
Acquisition Disposition of Subsidiaires-1.14M-1.25M-----21.48M-21.76M-42.19M-41.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-16.5M-8.37M-22.98M-18.17M-13.9M-4.73M-53.9M-49.36M-63.9M-52.5M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities11.39M47.3M51.71M30.21M18.94M3.4M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-74.34M-37.51M-223.64M-169.41M-114.23M-53.95M-218.2M-164.25M-110.23M-53.72M
Net Cash from (used by) Financing Activities
-62.94M9.79M-171.92M-139.19M-95.28M-50.55M-218.2M-164.25M-110.23M-53.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.95M3.11M-34.55M-34.13M-30.38M-32.77M-114.99M-84.95M-93.65M-95.87M
Cash & Equivalents at Beginning of Year37.34M152.33M92.63M107.23M134.31M149.55M156.9M163.17M137.69M96.58M
Cash & Equivalents at Year End5.74M5.9M2.78M3.21M6.95M4.56M37.34M67.38M58.68M56.46M
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 negative change in Net Change in Cash and Cash Equivalents of $2.95M till 2018 Q2. 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 $82.4M till 2018 Q2 and has seen an increase 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 $-16.5M for SPH till last quarter 2018 Q2 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 $-62.94M for Suburban Propane.

Key Financial Ratios For Suburban Propane Cash Flow

FCF margin
0.14

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