Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 313,000 | -207,000 | 149,000 | -406,000 |
| Depreciation Amortization | 196,000 | 190,000 | 188,000 | 184,000 | 187,000 |
| Income taxes - deferred | 5,000 | 6,000 | 6,000 | -308,000 | -8,000 |
| Accounts receivable | 105,000 | -19,000 | 216,000 | -132,000 | -210,000 |
| Accounts payable and accrued liabilities | -156,000 | 26,000 | -138,000 | 53,000 | 315,000 |
| Other Working Capital | -17,000 | -71,000 | -30,000 | -13,000 | 90,000 |
| Other Operating Activity | 157,000 | -10,000 | 412,000 | 370,000 | 498,000 |
| Operating Cash Flow | $502,000 | $435,000 | $447,000 | $303,000 | $466,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -118,000 | -66,000 | -93,000 | -110,000 |
| Net Acquisitions | -12,000 | -5,000 | -401,000 | N/A | -171,000 |
| Purchase Sale Intangibles | N/A | 0 | -2,000 | -39,000 | -50,000 |
| Other Investing Activity | 3,000 | -41,000 | -2,000 | -39,000 | -50,000 |
| Investing Cash Flow | $-120,000 | $-164,000 | $-469,000 | $-132,000 | $-331,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,946,000 | 3,043,000 | 4,990,000 | 2,653,000 | 5,646,000 |
| Debt Repayment | -1,898,000 | -2,990,000 | -6,305,000 | -2,893,000 | -3,069,000 |
| Common Stock Issued | N/A | N/A | N/A | 33,000 | 132,000 |
| Common Stock Repurchased | N/A | N/A | -540,000 | N/A | N/A |
| Dividend Paid | -354,000 | -353,000 | -383,000 | -431,000 | -436,000 |
| Other Financing Activity | 0 | -6,000 | -446,000 | 299,000 | 228,000 |
| Financing Cash Flow | $-306,000 | $-306,000 | $-2,684,000 | $-339,000 | $2,501,000 |
| Beginning Cash Position | 21,000 | 56,000 | 28,000 | 103,000 | 52,000 |
| End Cash Position | 97,000 | 21,000 | 56,000 | 28,000 | 103,000 |
| Net Cash Flow | $76,000 | $-35,000 | $28,000 | $-75,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | 435,000 | 447,000 | 303,000 | 466,000 |
| Capital Expenditure | -124,000 | -148,000 | -103,000 | -103,000 | -119,000 |
| Free Cash Flow | 378,000 | 287,000 | 344,000 | 200,000 | 347,000 |