Star Group, L.P.

SGU ·Consumer Cyclical, Specialty Retail, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $131.0M
Depreciation & Amortization $22.2M
Depreciation —
Amortization —
Stock-Based Compensation —
Net Cash from Operating Activities $78.5M
Investing Activities
Capital Expenditures $4.3M
Business Acquisitions $3.4M
Net Cash from Investing Activities $-7.6M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $-54.5M
Net Change in Cash $16.4M
Free Cash Flow $74.1M
← Newer Page 3 of 3 Older →