Star Group, L.p.(SGU US)
$13.00+0.050.37%
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| Millions USD (ex. Per Share) | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.9 | 35.2 | 73.5 | 78.2 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 33.4 | 32.5 | 36.4 | 36.1 | |||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||
| Change in Working Capital | 47.0 | 20.2 | -37.2 | -102.0 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | 11.7 | 27.1 | -10.3 | 2.3 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 123.7 | 111.0 | 71.0 | 25.8 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9.0 | -10.7 | -14.9 | -16.1 | |||||||||||||||||||||||||||||
| -Acquisitions Net | -19.8 | -49.4 | -88.1 | -3.9 | |||||||||||||||||||||||||||||
| -Purchases of Investments | -2.5 | -1.7 | -2.6 | -3.2 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1.0 | - | - | - | |||||||||||||||||||||||||||||
| Other Investing Activities | 2.2 | 0.5 | -82.3 | 5.7 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -28.2 | -61.2 | -99.9 | -23.3 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -36.5 | 61.3 | -21.0 | 38.8 | |||||||||||||||||||||||||||||
| Net Stock Issuance | -4.5 | -11.1 | -15.6 | -20.6 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -23.7 | -25.0 | -26.1 | -26.5 | |||||||||||||||||||||||||||||
| Other Financing Activities | -0.1 | -2.8 | -1.0 | -0.6 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -64.9 | 22.4 | -63.7 | -8.9 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||||||
| Net Change in Cash | 30.6 | 72.1 | -92.7 | -6.3 | |||||||||||||||||||||||||||||
| Cash at End of Period | 45.4 | 117.6 | 24.9 | 85.3 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 123.7 | 111.0 | 71.0 | 25.8 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -9.0 | -10.7 | -14.9 | -16.1 | |||||||||||||||||||||||||||||
| Free Cash Flow | 114.6 | 100.3 | 56.0 | 9.7 | |||||||||||||||||||||||||||||