STAR GROUP LP (SGU) Stock Cash Flow
NYSE:SGU - New York Stock Exchange, Inc. - US85512C1053 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.58M | 31.95M | 35.29M | 87.74M | 55.90M | |||
| Depreciation Amortization | 33.56M | 33.43M | 33.55M | 34.46M | 35.60M | |||
| Income Taxes - Deferred | 7.30M | -501.00K | -3.18M | 11.36M | -3.50M | |||
| Change In Working Capital | 3.06M | 47.04M | -54.45M | -28.29M | 75.80M | |||
| Interest Paid | 15.59M | 17.80M | 10.08M | 8.93M | 11.70M | |||
| Taxes Paid | 15.42M | 15.13M | 17.12M | 21.94M | 25.30M | |||
| Other non cash items | -1.16M | 11.74M | 22.70M | -36.39M | 11.90M | |||
| OPERATING CASH FLOW | 93.33M | 123.66M | 33.91M | 68.88M | 175.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.92M | -9.01M | -18.70M | -15.08M | -14.10M | |||
| Other Investing Activity | -43.88M | -19.18M | -13.93M | -35.24M | -14.00M | |||
| INVESTING CASH FLOW | -53.80M | -28.20M | -32.63M | -50.33M | -28.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.25M | -36.54M | 66.16M | -4.38M | -30.50M | |||
| Stock Issued/Repurchased | -9.00M | -4.47M | -30.82M | -42.82M | -38.40M | |||
| Dividend Paid | -24.83M | -23.74M | -23.19M | -23.45M | -24.50M | |||
| Other Financing Activity | -754.00K | -135.00K | -3.58M | -41.00K | -2.10M | |||
| FINANCING CASH FLOW | -50.95M | -64.89M | 8.57M | -70.69M | -95.50M | |||
| CHANGE IN CASH | -11.42M | 30.57M | 9.85M | -52.14M | 52.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.33M | 123.66M | 33.91M | 68.88M | 175.70M | |||
| Capital Expenditure | -9.92M | -9.01M | -18.70M | -15.08M | -14.10M | |||
| FREE CASH FLOW | 83.40M | 114.65M | 15.21M | 53.79M | 161.60M | |||
All data in USD