Star Group, L.P. (SGU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.89M | -55.18M | 14.41M | 72.5M | 48.6M | -64.56M | 38.61M | 77.55M | 55.13M | -60.31M | 20.94M | 116.55M |
| Operating CF Margin % | -0.77% | -10.23% | 5.82% | 23.72% | 6.54% | -13.23% | 16.07% | 23.38% | 8.28% | -11.42% | 7.85% | 38.83% |
| Operating CF Growth % | -112.13% | 14.53% | -62.69% | -6.5% | -11.83% | -7.06% | 84.36% | -33.46% | -30.14% | 34.97% | -67.95% | 57.48% |
| Net Income | 87.52M | 35.79M | -28.67M | -16.47M | 85.91M | 32.88M | -35.09M | -11.04M | 55.59M | 11.27M | -19.73M | -23.91M |
| Depreciation & Amortization | 8.29M | 9.02M | 9.6M | 9.2M | 9.14M | 8.2M | 8.36M | 7.49M | 7.75M | 8.64M | 9.46M | 7.93M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.88M | 0 |
| Deferred Taxes | 13.02M | 1.14M | -1.84M | -1.03M | 8.74M | 2.67M | -1.49M | 261K | -1.17M | -1.59M | 9.78M | 2.1M |
| Other Non-Cash Items | -2.71M | 10.13M | -4.96M | -170K | -6K | -5.08M | 11.85M | 11.76M | -15.25M | 18.7M | -38.28M | 37.09M |
| Working Capital Changes | -112.01M | -111.26M | 40.28M | 80.98M | -55.18M | -103.24M | 54.98M | 69.08M | -4.83M | -99.03M | 37.83M | 115.22M |
| Change in Receivables | -67.04M | -95.83M | 26.86M | 83.85M | -43.25M | -81.48M | 32.5M | 66.48M | -14.12M | -73.59M | 1.9M | 3.74M |
| Change in Inventory | -11.24M | -22.54M | -3.66M | 22.57M | 4.52M | -26.67M | 1.57M | 22.38M | 21.33M | -26.8M | -2.76M | 18.14M |
| Change in Payables | -10.4M | 22.16M | 2M | -14.95M | -2.65M | 17.19M | 1.31M | -8.09M | -8.24M | 11.1M | 5.62M | -11.93M |
| Cash from Investing | -4.86M | -4.96M | -347K | -13.1M | -81.75M | -4.65M | -29.98M | -1.98M | -23.34M | -5.88M | -22.62M | -1.48M |
| Capital Expenditures | -3.17M | -4.57M | -4.57M | -3.83M | -2.53M | -4M | -3.04M | -1.59M | -2.85M | -3.17M | -2.36M | -1.47M |
| CapEx % of Revenue | 0.41% | 0.85% | 1.84% | 1.25% | 0.34% | 0.82% | 1.27% | 0.48% | 0.43% | 0.6% | 0.88% | 0.49% |
| Acquisitions | -821K | 380K | 0 | -8.46M | -78.89M | -668K | -26.8M | 0 | -19.96M | -2.29M | -18.61M | 242K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5.01M | 0 | 291K | 382K | 138K | 49K | -394K | -2.29M | -2.18M | 242K |
| Cash from Financing | 3.09M | 55.31M | -17.46M | -49.82M | 2.86M | 673K | 63.01M | -41.92M | -39.65M | 40.92M | -10.28M | -80.01M |
| Debt Issued (Net) | 10.32M | 66.62M | -5.25M | -32.85M | 9.27M | 7.83M | 73.48M | -28.97M | -30.89M | 47.64M | -4.08M | -73.86M |
| Equity Issued (Net) | -743K | -4.49M | -5.57M | -9.81M | -71K | -141K | -2.06M | -6.5M | -2.38M | -150K | 0 | 0 |
| Dividends Paid | -6.49M | -6.52M | -6.63M | -6.82M | -6.33M | -6.33M | -6.35M | -6.46M | -6.12M | -6.12M | -6.12M | -6.12M |
| Share Repurchases | -743K | -4.49M | -5.57M | -9.81M | -71K | -141K | -2.06M | -6.5M | -2.38M | -150K | 0 | 0 |
| Other Financing | 0 | -295K | -2K | -346K | -7K | -677K | -2.07M | 0 | -267K | -452K | -78K | -24K |
| Net Change in Cash | -7.67M | -4.83M | -3.4M | 9.58M | -30.29M | -68.54M | 71.63M | 33.64M | -7.86M | -25.27M | -11.96M | 35.06M |
| Free Cash Flow | -9.06M | -59.75M | 9.84M | 68.67M | 46.08M | -68.56M | 35.57M | 75.96M | 52.28M | -63.48M | 18.58M | 115.08M |
| FCF Margin % | -1.18% | -11.08% | 3.97% | 22.47% | 6.2% | -14.05% | 14.8% | 22.9% | 7.85% | -12.02% | 6.96% | 38.34% |
| FCF Growth % | -119.67% | 12.86% | -72.33% | -9.59% | -11.86% | -8.01% | 91.41% | -33.99% | -31.94% | 33.76% | -68.13% | 65.67% |
| FCF per Share | -0.28 | -1.81 | 0.29 | 2.00 | 1.33 | -1.98 | 1.01 | 2.15 | 1.47 | -1.78 | 0.52 | 3.23 |
| FCF Conversion (FCF/Net Income) | -0.05x | -1.56x | -0.65x | -4.36x | 0.69x | -2.35x | -1.40x | -7.02x | 0.98x | -5.29x | -1.06x | -4.88x |
| Interest Paid | 0 | 0 | -5.14M | 0 | 0 | 5.14M | 0 | 0 | 0 | 3.77M | 0 | 0 |
| Taxes Paid | 0 | 0 | -5.57M | 0 | 0 | 5.57M | 0 | 0 | 0 | 4.82M | 0 | 0 |