Star Group, L.P. (SGU) Cash Flow Statement

Click line-items for a historical chart and %

Net income	44.93M
(Increase) decrease in fair value of derivative instruments
Depreciation and amortization	27.78M
Loss on redemption of debt	0
Provision for losses on accounts receivable
Change in deferred taxes	9.67M
Increase in receivables	10.97M
Increase in inventories	9.98M
Increase in other assets	-2.35M
Increase in accounts payable	-705K
Decrease in customer credit balances	6.49M
Increase in other current and long-term liabilities
Net cash used in operating activities
Capital expenditures	-10.13M
Proceeds from sales of fixed assets	318K
Acquisitions	-9.82M
Net cash used in investing activities
Revolving credit facility borrowings	0
Repayment of debt	-7.5M
Proceeds from the issuance of debt
Debt extinguishment costs	0
Distributions	-23.09M
Unit repurchase
Deferred charges
Net cash provided by financing activities
Net decrease in cash and cash equivalents	38.68M
Cash and cash equivalents at beginning of period	100.51M
Cash and cash equivalents at end of period	139.19M

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