Suburban Historical Cash Flow
| SPH Stock | USD 18.46 0.16 0.86% |
Analysis of Suburban Propane cash flow over time is an excellent tool to project Suburban Propane Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 23 M or Capital Expenditures of 71.8 M as it is a great indicator of Suburban Propane ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suburban Propane Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Suburban Propane Partners is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suburban Propane Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Suburban Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suburban balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Suburban's non-liquid assets can be easily converted into cash.
Suburban Propane Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Suburban Propane Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suburban Propane operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Suburban Propane Partners financial statement analysis. It represents the amount of money remaining after all of Suburban Propane Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Suburban Propane's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suburban Propane Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suburban Propane Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, Suburban Propane's Capital Expenditures is increasing as compared to previous years. The Suburban Propane's current Change To Inventory is estimated to increase to about 7.9 M, while Change In Working Capital is forecasted to increase to (8.5 M).
Suburban Propane cash flow statement Correlations
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Suburban Propane Account Relationship Matchups
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Suburban Propane cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.7M | (1.7M) | (586K) | 6.4M | 7.4M | 7.8M | |
| Free Cash Flow | 196.7M | 176.2M | 180.3M | 101.2M | 116.3M | 125.1M | |
| Change In Working Capital | (24.7M) | 10.3M | 26.9M | (7.8M) | (9.0M) | (8.5M) | |
| Begin Period Cash Flow | 3.1M | 5.8M | 4.1M | 14.1M | 16.2M | 15.4M | |
| Other Cashflows From Financing Activities | 1.1B | 382.9M | (4.6M) | (4.7M) | (5.4M) | (5.1M) | |
| Depreciation | 104.6M | 58.8M | 62.6M | 67.0M | 77.0M | 69.0M | |
| Other Non Cash Items | (3.2M) | 481K | (1.3M) | 19.0M | 21.9M | 23.0M | |
| Capital Expenditures | 29.9M | 44.4M | 44.9M | 59.4M | 68.3M | 71.8M | |
| Total Cash From Operating Activities | 226.6M | 220.5M | 225.2M | 160.6M | 184.7M | 155.2M | |
| Net Income | 122.8M | 139.7M | 123.8M | 74.2M | 85.3M | 74.4M | |
| Total Cash From Financing Activities | (189.8M) | (127.8M) | (44.6M) | (72.5M) | (65.3M) | (68.5M) | |
| End Period Cash Flow | 5.8M | 4.1M | 3.5M | 20.5M | 23.6M | 22.4M | |
| Other Cashflows From Investing Activities | (4.2M) | (50.1M) | 4.4M | (22.2M) | (20.0M) | (19.0M) | |
| Change To Inventory | (14.8M) | (4.8M) | 5.1M | 6.6M | 7.6M | 7.9M | |
| Change To Account Receivables | (15.9M) | (7.1M) | 15.1M | 1.3M | 1.2M | 2.1M | |
| Dividends Paid | 76.5M | 81.7M | 82.4M | 83.1M | 74.8M | 107.5M | |
| Change To Liabilities | 24.6M | 14.1M | 11.5M | (487K) | (438.3K) | (416.4K) | |
| Stock Based Compensation | 10.1M | 11.3M | 13.4M | 8.2M | 9.4M | 7.5M | |
| Total Cashflows From Investing Activities | (53.2M) | (34.1M) | (94.4M) | (170.6M) | (153.6M) | (145.9M) | |
| Net Borrowings | (21.6M) | (98.9M) | (42.4M) | 42.4M | 38.2M | 40.1M | |
| Change To Netincome | 7.5M | 30.1M | 15.1M | 16.0M | 18.4M | 12.8M | |
| Change To Operating Activities | 9.5M | (14.3M) | 7.3M | 3.1M | 2.8M | 2.6M | |
| Investments | (34.1M) | (94.4M) | (170.6M) | (81.6M) | (73.5M) | (77.2M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suburban Propane Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suburban Propane. If investors know Suburban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suburban Propane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.221 | Dividend Share 1.3 | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suburban Propane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.