Star Group, L.P.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.9M | $44.9M | $37.6M | $36.1M | $29.9M | $26.0M | $24.3M | $28.3M |
| Depreciation & Amortization | $29.2M | $27.8M | $26.7M | $23.2M | $19.0M | $18.0M | $20.3M | $18.4M |
| Depreciation | $11.1M | $11.1M | $11.4M | $10.1M | $8.1M | $8.1M | $7.3M | $6.0M |
| Amortization | $16.7M | $15.4M | $13.5M | $11.5M | $9.2M | $8.2M | $10.3M | $9.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $21.1M | $102.0M | $136.9M | $95.2M | $18.5M | $105.8M | $39.4M | $44.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.2M | $10.1M | $9.6M | $9.1M | $6.0M | $5.8M | $6.4M | $5.6M |
| Business Acquisitions | $43.3M | $9.8M | $21.1M | $98.5M | $1.4M | $39.2M | $9.7M | $68.7M |
| Net Cash from Investing Activities | $-66.4M | $-19.6M | — | — | $-7.0M | $-44.5M | $-15.9M | $-74.0M |
| Financing Activities | ||||||||
| Dividends Paid | $24.3M | $23.1M | $21.3M | $19.9M | $19.3M | $19.5M | $20.7M | $20.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-41.2M | $-43.6M | — | — | $-34.6M | $-40.0M | $2.3M | $-104.6M |
| Net Change in Cash | $-86.5M | $38.7M | $51.5M | $-36.1M | $-23.0M | $21.3M | $25.7M | $-134.1M |
| Free Cash Flow | $8.9M | $91.8M | $127.3M | $86.0M | $12.5M | $100.0M | $33.0M | $38.9M |