Star group, l.p. (SGU)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash flows provided by (used in) operating activities:
Net income

29,160

43,077

17,637

30,092

45,185

27,638

55,505

59,208

53,881

38,807

26,900

25,552

35,646

51,151

44,934

18,703

13,582

34,060

37,556

57,054

55,821

32,350

36,084

47,975

49,979

39,442

29,906

38,208

34,007

32,810

25,989

4,926

-1,482

6,717

24,344

0

0

0

Adjustment to reconcile net income to net cash provided by (used in) operating activities:
(Increase) decrease in the fair value of derivative instruments

-12,728

12,343

-25,113

-15,166

-6,021

-31,031

11,408

16,525

5,875

5,042

2,193

-8,880

5,538

32,304

18,217

6,128

260

-1,433

-4,187

-1,471

-3,578

-20,314

-6,566

4,314

-904

6,648

-6,775

3,483

-5,832

7,702

8,549

-14,773

-19,871

-23,591

-2,567

0

0

0

Depreciation and amortization

36,454

35,214

33,933

33,028

32,909

32,817

32,863

31,905

31,300

30,340

29,163

28,561

27,582

27,572

27,777

27,853

27,688

27,268

26,748

26,784

26,328

25,016

23,237

20,956

19,545

18,976

19,047

19,150

19,501

18,976

18,029

17,795

17,739

18,956

20,324

0

0

0

Provision (recovery) for losses on accounts receivable

7,776

9,022

9,541

9,096

7,786

7,501

6,283

5,065

3,579

1,919

1,639

1,762

1,334

28

-639

-1,464

-277

2,866

3,738

3,714

6,603

6,954

7,514

7,529

4,756

5,514

6,481

6,967

5,971

6,330

6,017

7,159

8,764

9,190

10,388

0

0

0

Loss on redemption of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,700

0

0

0

Change in deferred taxes

-4,431

3,174

5,126

26,162

21,904

-16,809

-14,685

-35,324

-30,267

-3,453

-10,134

-822

-8,496

-13,002

-9,670

-600

3,582

3,722

4,101

-205

-244

2,444

-658

-6,435

-1,215

-4,144

-1,676

-3,548

1,366

-12,623

-12,913

-4,024

-903

-2,005

-15,831

0

0

0

Change in weather hedge contract receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Increase in receivables

-99,824

-20,135

-10,137

-14,562

25,868

36,699

37,149

65,824

78,743

39,192

19,844

30,206

62,888

43,617

-10,965

-48,518

-137,972

-66,119

-30,141

-73,317

-107,175

-62,134

-12,771

20,421

45,522

15,283

14,074

44,294

91,607

21,480

-5,804

-38,683

-70,376

-4,457

31,593

0

0

0

Decrease (increase) in inventories

-9,443

1,546

6,306

6,255

-544

4,124

-4,177

1,969

11,348

6,236

10,598

-338

-378

-2,795

-9,979

-5,037

-5,988

-3,895

-4,326

-2,042

-9,492

-21,564

-14,057

-5,627

13,267

1,121

20,664

12,317

-3,969

-17,535

-34,335

-25,032

4,909

21,748

13,189

0

0

0

Decrease in other assets

-2,180

-10,987

-10,146

-170

-5,340

2,748

11,924

6,521

5,422

9,257

140

-121

-331

6,739

2,354

678

1,968

-6,769

-113

-375

1,183

1,017

-2,571

-1,710

-4,082

-6,029

-4,207

-1,475

599

-3,629

-4,226

-4,020

-13,921

-5,750

-1,594

0

0

0

Decrease in accounts payable

-9,464

3,251

-2,918

-2,945

-779

-9,249

9,703

10,715

3,490

7,602

2,169

-2,000

7,366

24,040

-705

8,000

-3,709

-20,092

3,189

-7,943

-15,314

-9,083

-8,091

-4,226

4,408

7,820

-4,555

-2,079

11,404

5,045

3,372

2,448

-8,304

-7,633

1,943

0

0

0

Decrease in customer credit balances

9,629

1,837

3,615

3,763

-2,855

-6,389

-6,563

-13,831

-11,396

-14,574

-23,085

-37,241

-32,166

-26,742

6,490

28,561

31,084

20,281

3,992

14,560

7,683

11,824

-2,433

-6,747

-5,914

-13,394

-15,878

-25,070

-14,135

-5,335

11,952

28,052

14,164

16,042

-1,776

0

0

0

Increase in other current and long-term liabilities

620

2,222

1,610

26,291

33,928

8,261

8,331

-9,680

-13,074

15,508

6,913

18,393

-1,195

11,566

14,057

-3,276

-11,671

1,954

1,823

42,860

115,814

24,684

2,221

10,291

-6,833

10,686

5,571

-10,994

-14,742

2,420

8,260

7,337

12,209

3,980

-7,269

0

0

0

Net cash provided by (used in) operating activities

190,618

108,682

97,382

89,763

75,374

57,805

57,460

27,867

-3,341

23,328

21,058

14,982

-8,154

33,252

101,957

150,867

207,488

153,472

136,853

186,073

220,455

174,874

95,155

55,375

38,161

45,935

18,492

-6,901

219

60,011

105,828

139,575

106,334

53,347

39,402

0

0

0

Cash flows provided by (used in) investing activities:
Capital expenditures

10,171

10,300

11,301

13,143

13,821

14,011

13,590

11,498

10,961

11,247

12,164

12,252

12,438

11,449

10,134

11,558

11,363

10,989

9,555

7,829

7,804

7,892

9,112

9,371

8,838

8,138

5,994

5,400

5,282

5,375

5,803

6,059

6,299

6,079

6,361

0

0

0

Proceeds from sales of fixed assets

552

516

1,097

1,218

1,117

1,059

503

888

734

788

734

186

196

329

318

391

397

235

300

330

332

274

257

416

447

465

410

279

276

278

503

376

296

319

92

0

0

0

Purchase of investments

10,705

10,808

11,058

10,978

8,271

5,547

35,242

34,949

34,715

34,324

11,647

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions

47,729

61,125

60,904

65,292

37,194

23,798

23,747

50,062

35,877

37,693

43,304

15,490

9,851

8,035

9,815

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

39,217

41,741

34,025

33,884

9,659

0

0

0

Net cash used in investing activities

-68,053

-81,717

-82,166

-81,371

-51,345

-35,473

-65,252

-95,621

-80,819

-82,476

-66,381

-39,094

-33,567

-30,629

-19,631

-40,057

-38,642

-39,499

-30,385

-9,081

-9,054

-106,081

-107,318

-107,637

-107,717

-9,049

-6,960

-6,646

-18,066

-18,451

-44,517

-47,424

-40,028

-39,644

-15,928

0

0

0

Cash flows provided by (used in) financing activities:
Revolving credit facility borrowings

90,202

137,033

139,331

140,831

140,831

174,955

161,604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

195,482

195,482

195,482

175,187

111,542

111,542

111,542

76,121

86,252

86,252

86,252

122,174

88,416

0

0

0

Revolving credit facility repayments

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,188

0

0

0

Debt redemption cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,409

0

0

0

Loan issuance

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan repayments

0

0

-

-

-

-

76,300

10,000

10,000

10,000

16,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,499

0

0

0

Distributions

25,029

25,335

25,593

25,672

25,716

25,714

25,603

25,441

25,207

24,764

24,322

24,015

23,709

23,400

23,092

22,648

22,205

21,752

21,298

20,860

20,423

20,137

19,850

19,590

19,457

19,343

19,313

19,246

19,049

19,234

19,525

19,997

20,469

20,844

20,677

0

0

0

Unit repurchases

43,557

57,682

51,353

0

0

0

-

-

-

-

-

-

-

-

12,017

707

707

23

691

1,054

1,054

1,054

1,663

2,577

10,922

12,270

15,217

14,033

5,688

11,253

19,648

0

0

0

-

-

-

-

Customer retainage payments

300

599

357

357

363

436

918

0

0

0

-

-

-

-

740

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of debt issue costs

1,293

1,284

45

0

0

0

-

-

-

-

-

-

-

-

297

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

-546

-546

-836

-955

-2,910

-2,910

-6,401

0

0

0

Net cash (used in) provided by financing activities

-128,636

-36,212

-24,848

-12,098

-43,086

-19,682

-30,135

-17,397

66,694

43,211

-41,157

-52,220

-51,748

-52,187

-43,646

-62,302

-59,359

-55,189

-54,959

-61,459

-187,229

-123,921

-23,895

14,995

71,943

32,032

-34,566

-33,303

3,362

-41,164

-40,009

-51,456

-53,073

-13,587

2,253

0

0

0

Net increase in cash, cash equivalents, and restricted cash

-6,071

-9,247

-9,632

-3,706

-19,057

2,650

-37,927

-85,151

-17,466

-15,937

-86,480

-76,332

-93,469

-49,564

38,680

48,508

109,487

58,784

51,509

115,533

24,172

-55,128

-36,058

-37,267

2,387

68,918

-23,034

-46,850

-14,485

396

21,302

40,695

13,233

116

25,727

0

0

0