Company: SPH
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0000950170-25-015135
Chunk: 3

Company: SUBURBAN PROPANE PARTNERS LP
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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1,394

    792

    Changes in assets and liabilities:

    Accounts receivable

    (58,665
    )

    (51,050
    )

    Inventories

    (5,136
    )

    858

    Other current and noncurrent assets

    (5,995
    )

    (2,944
    )

    Accounts payable

    46,354

    32,594

    Accrued employment and benefit costs

    (5,479
    )

    (11,551
    )

    Customer deposits and advances

    (15,080
    )

    (15,116
    )

    Other current and noncurrent liabilities

    (9,750
    )

    (15,008
    )

    Net cash provided by (used in) operating activities

    8,782

    (12,775
    )

    Cash flows from investing activities:

    Capital expenditures

    (23,843
    )

    (11,150
    )

    Investments in and acquisitions of businesses

    (51,074
    )

    (3,250
    )

    Proceeds from sale of property, plant and equipment

    402

    486

    Net cash (used in) investing activities

    (74,515
    )

    (13,914
    )

    Cash flows from financing activities:

    Proceeds from borrowings under revolving credit facility

    181,800

    148,400

    Repayments of borrowings under revolving credit facility

    (90,100
    )

    (93,600
    )

    Partnership distributions

    (20,823
    )

    (20,645
    )

    Other, net

    (3,232
    )

    (3,541
    )

    Net cash provided by financing activities

    67,645

    30,614

    Net increase in cash, cash equivalents and restricted cash

    1,912

    3,925

    Cash, cash equivalents and restricted cash at beginning of period

    20,514

    14,074

    Cash, cash equivalents and restricted cash at end of period
     
    $
    22,426

    $
    17,999

    Less: restricted cash

    17,985

    11,719

    Cash and cash equivalents, end of period