Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,000 | 37,027 | 17,570 | 10,598 | 9,216 |
| Depreciation Amortization | 98,000 | 9,068 | 7,133 | 6,090 | 4,771 |
| Income taxes - deferred | 19,000 | 70 | 2,428 | 1,250 | -1,527 |
| Accounts receivable | 284,000 | -6,423 | -94,111 | -20,710 | 2,585 |
| Accounts payable and accrued liabilities | -310,000 | 9,691 | 93,193 | 18,474 | -4,112 |
| Other Working Capital | 261,000 | 2,256 | -11,895 | -4,201 | 4,512 |
| Other Operating Activity | 31,000 | -1,009 | 2,170 | 3,164 | 1,613 |
| Operating Cash Flow | $353,000 | $50,680 | $16,488 | $14,665 | $17,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -113,293 | -40,172 | -7,103 | -4,677 |
| Net Acquisitions | -803,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -844,359 | -497,426 | N/A | N/A |
| Sale Of Investment | 26,000 | 966,671 | 349,162 | N/A | N/A |
| Purchase Sale Intangibles | -17,000 | -2,661 | -2,513 | -12,050 | -9,220 |
| Other Investing Activity | -17,000 | -2,661 | -2,513 | -12,050 | -9,220 |
| Investing Cash Flow | $-1,020,000 | $6,358 | $-190,949 | $-19,153 | $-13,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,702,000 | 191,524 | 216,256 | N/A | 1,150 |
| Debt Repayment | -1,284,000 | -208,077 | -32,523 | -21 | -8 |
| Common Stock Issued | 405,000 | 0 | 206,154 | N/A | N/A |
| Dividend Paid | -51,000 | -39,601 | -206,653 | N/A | N/A |
| Other Financing Activity | -125,000 | 514 | -2,261 | 0 | 0 |
| Financing Cash Flow | $647,000 | $-55,640 | $180,973 | $-21 | $1,142 |
| Beginning Cash Position | 160,000 | 6,752 | 240 | 4,749 | 446 |
| End Cash Position | 140,000 | 8,150 | 6,752 | 240 | 4,749 |
| Net Cash Flow | $-20,000 | $1,398 | $6,512 | $-4,509 | $4,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,000 | 50,680 | 16,488 | 14,665 | 17,058 |
| Capital Expenditure | -243,000 | -113,590 | -41,493 | -7,388 | -4,743 |
| Free Cash Flow | 110,000 | -62,910 | -25,005 | 7,277 | 12,315 |