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Star Gas Partners LP (SGU)

NYSE
Currency in USD
12.42
0.00(0.00%)
Closed
After Hours
12.51+0.09(+0.72%)

SGU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa97.38175.6768.8833.91123.66
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+69.48%+80.39%-60.79%-50.77%+264.7%
aa.aaaa.aaaa.aaaa.aaaa.aa17.5455.5487.0535.0131.66
aa.aaaa.aaaa.aaaa.aaaa.aa32.934.6233.4932.632.35
aa.aaaa.aaaa.aaaa.aaaa.aa1.0310.970.961.08
aa.aaaa.aaaa.aaaa.aaaa.aa29.628.75-24.3419.811.53
aa.aaaa.aaaa.aaaa.aaaa.aa16.2875.75-28.29-54.4547.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.17-28.14-50.33-32.63-28.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-25.92%+65.75%-78.84%+35.17%+13.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3-14.13-15.08-18.7-9.01
aa.aaaa.aaaa.aaaa.aaaa.aa1.10.636.5213.16
aa.aaaa.aaaa.aaaa.aaaa.aa-60.9-4.23-40.71-13.12-19.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.06-10.42-1.05-1.8-2.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.85-95.52-70.78.57-64.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+17.54%-284.4%+25.99%+112.13%-857%
aa.aaaa.aaaa.aaaa.aaaa.aa139.33220.275.15365.18125.6
aa.aaaa.aaaa.aaaa.aaaa.aa139.3390.275.15200.18125.6
aa.aaaa.aaaa.aaaa.aaaa.aa-130-165-
aa.aaaa.aaaa.aaaa.aaaa.aa-86.83-250.7-79.54-299.02-162.14
aa.aaaa.aaaa.aaaa.aaaa.aa-79.33-151.7-66.54-188.52-145.64
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-99-13-110.5-16.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.35-38.43-42.82-30.82-4.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.77-23.54-22.44-22.08-22.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22-3.05-1.05-4.69-1.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.6352.01-52.149.8530.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14.534.956.914.7714.62
aa.aaaa.aaaa.aaaa.aaaa.aa4.956.914.7714.6245.19
aa.aaaa.aaaa.aaaa.aaaa.aa73.81143.2135.2515.17108.65
aa.aaaa.aaaa.aaaa.aaaa.aa+652.55%+94.04%-75.39%-56.98%+616.46%
aa.aaaa.aaaa.aaaa.aaaa.aa17.89%36.29%13.02%5.00%26.70%
* In Millions of USD (except for per share items)