Star Gas Partners L.P. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,568.00
29,288.00
37,556.00
44,934.00
26,900.00
55,505
Depreciation, Depletion & Amortization
17,303.00
23,237.00
24,930.00
27,777.00
29,163.00
32,863
Other Funds
36.00
2,382.00
2,422.00
740.00
575.00
12,168
Funds from Operations
63,885.00
74,059.00
93,269.00
63,525.00
65,643.00
90,885
Changes in Working Capital
45,393.00
21,096.00
43,584.00
38,432.00
44,585.00
33,425
Net Operating Cash Flow
18,492.00
95,155.00
136,853.00
101,957.00
21,058.00
57,460
Capital Expenditures
5,994.00
9,112.00
9,555.00
10,134.00
12,164.00
Sale of Fixed Assets & Businesses
410.00
-
300.00
318.00
734.00
Purchase/Sale of Investments
-
-
-
-
11,647.00
Net Investing Cash Flow
6,960.00
107,318.00
30,385.00
19,631.00
66,381.00
Cash Dividends Paid - Total
19,313.00
19,850.00
21,298.00
23,092.00
24,322.00
Issuance/Reduction of Debt, Net
-
-
30,548.00
7,797.00
16,260.00
Net Financing Cash Flow
34,566.00
23,895.00
54,959.00
43,646.00
41,157.00
Net Change in Cash
23,034.00
36,058.00
51,509.00
38,680.00
86,480.00
Free Cash Flow
12,498.00
86,043.00
127,298.00
91,823.00
8,894.00
Deferred Taxes & Investment Tax Credit
1,676.00
658.00
4,101.00
9,670.00
10,134.00
14,685
Net Assets from Acquisitions
1,376.00
98,463.00
21,130.00
9,815.00
43,304.00
Other Sources
-
257.00
-
-
-
Change in Capital Stock
15,217.00
1,663.00
691.00
12,017.00
-
About Star Gas Partners
View Profile
