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Star Group, L.P. (SGU)

NYSE - NYSE Delayed Price. Currency in USD
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11.39+0.12 (+1.06%)
At close: 04:00PM EDT
11.39 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
31,520
31,945
35,288
87,737
55,918
Depreciation & amortization
33,904
33,434
33,553
34,457
35,622
Deferred income taxes
-868
-501
-3,181
11,361
-3,544
Change in working capital
80,265
47,042
-54,450
-28,292
75,752
Inventory
28,906
26,994
-21,105
-11,472
14,588
Accounts Payable
-25,095
-13,824
12,036
6,939
-3,199
Other working capital
147,000
114,646
15,206
53,794
161,541
Other non-cash items
-
-
-
-
5,724
Net cash provided by operating activites
156,091
123,658
33,907
68,877
175,668
Cash flows from investing activities
Investments in property, plant and equipment
-9,091
-9,012
-18,701
-15,083
-14,127
Acquisitions, net
-21,084
-19,800
-13,121
-40,708
-4,228
Purchases of investments
-2,739
-2,545
-1,803
-1,052
-10,417
Other investing activites
-
2,202
184
6,093
-
Net cash used for investing activites
-31,986
-28,197
-32,626
-50,326
-28,141
Cash flows from financing activities
Debt repayment
-162,012
-162,137
-299,019
-79,536
-250,702
Common stock repurchased
-1,029
-4,475
-30,817
-42,824
-38,431
Dividends Paid
-24,088
-23,744
-23,192
-23,448
-24,451
Other financing activites
-582
-135
-3,577
-41
-2,133
Net cash used privided by (used for) financing activities
-126,771
-64,890
8,572
-70,695
-95,515
Net change in cash
-2,666
30,571
9,853
-52,144
52,012
Cash at beginning of period
22,841
14,870
5,017
57,161
5,149
Cash at end of period
20,175
45,441
14,870
5,017
57,161
Free Cash Flow
Operating Cash Flow
156,091
123,658
33,907
68,877
175,668
Capital Expenditure
-9,091
-9,012
-18,701
-15,083
-14,127
Free Cash Flow
147,000
114,646
15,206
53,794
161,541