Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | -207,000 | 149,000 | -406,000 | 194,000 |
| Depreciation Amortization | 190,000 | 188,000 | 184,000 | 187,000 | 154,000 |
| Income taxes - deferred | 6,000 | 6,000 | -308,000 | -8,000 | 31,000 |
| Accounts receivable | -19,000 | 216,000 | -132,000 | -210,000 | -15,000 |
| Accounts payable and accrued liabilities | 26,000 | -138,000 | 53,000 | 315,000 | -23,000 |
| Other Working Capital | -71,000 | -30,000 | -13,000 | 90,000 | -79,000 |
| Other Operating Activity | -10,000 | 412,000 | 370,000 | 498,000 | 87,000 |
| Operating Cash Flow | $435,000 | $447,000 | $303,000 | $466,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -66,000 | -93,000 | -110,000 | -174,000 |
| Net Acquisitions | -5,000 | -401,000 | N/A | -171,000 | -894,000 |
| Purchase Sale Intangibles | 0 | -2,000 | -39,000 | -50,000 | -61,000 |
| Other Investing Activity | -41,000 | -2,000 | -39,000 | -50,000 | -61,000 |
| Investing Cash Flow | $-164,000 | $-469,000 | $-132,000 | $-331,000 | $-1,129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,043,000 | 4,990,000 | 2,653,000 | 5,646,000 | 2,871,000 |
| Debt Repayment | -2,990,000 | -6,305,000 | -2,893,000 | -3,069,000 | -1,691,000 |
| Common Stock Issued | N/A | N/A | 33,000 | 132,000 | 899,000 |
| Common Stock Repurchased | N/A | -540,000 | N/A | N/A | N/A |
| Dividend Paid | -353,000 | -383,000 | -431,000 | -436,000 | -324,000 |
| Other Financing Activity | -6,000 | -446,000 | 299,000 | 228,000 | 198,000 |
| Financing Cash Flow | $-306,000 | $-2,684,000 | $-339,000 | $2,501,000 | $1,953,000 |
| Beginning Cash Position | 56,000 | 28,000 | 103,000 | 52,000 | 129,000 |
| End Cash Position | 21,000 | 56,000 | 28,000 | 103,000 | 52,000 |
| Net Cash Flow | $-35,000 | $28,000 | $-75,000 | $51,000 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,000 | 447,000 | 303,000 | 466,000 | 349,000 |
| Capital Expenditure | -148,000 | -103,000 | -103,000 | -119,000 | -178,000 |
| Free Cash Flow | 287,000 | 344,000 | 200,000 | 347,000 | 171,000 |