Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,000 | -30,000 | 37,027 | 17,570 | 10,598 |
| Depreciation Amortization | 154,000 | 98,000 | 9,068 | 7,133 | 6,090 |
| Income taxes - deferred | 31,000 | 19,000 | 70 | 2,428 | 1,250 |
| Accounts receivable | -15,000 | 284,000 | -6,423 | -94,111 | -20,710 |
| Accounts payable and accrued liabilities | -23,000 | -310,000 | 9,691 | 93,193 | 18,474 |
| Other Working Capital | -79,000 | 261,000 | 2,256 | -11,895 | -4,201 |
| Other Operating Activity | 87,000 | 31,000 | -1,009 | 2,170 | 3,164 |
| Operating Cash Flow | $349,000 | $353,000 | $50,680 | $16,488 | $14,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -226,000 | -113,293 | -40,172 | -7,103 |
| Net Acquisitions | -894,000 | -803,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -844,359 | -497,426 | N/A |
| Sale Of Investment | N/A | 26,000 | 966,671 | 349,162 | N/A |
| Purchase Sale Intangibles | -61,000 | -17,000 | -2,661 | -2,513 | -12,050 |
| Other Investing Activity | -61,000 | -17,000 | -2,661 | -2,513 | -12,050 |
| Investing Cash Flow | $-1,129,000 | $-1,020,000 | $6,358 | $-190,949 | $-19,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,871,000 | 1,702,000 | 191,524 | 216,256 | N/A |
| Debt Repayment | -1,691,000 | -1,284,000 | -208,077 | -32,523 | -21 |
| Common Stock Issued | 899,000 | 405,000 | 0 | 206,154 | N/A |
| Dividend Paid | -324,000 | -51,000 | -39,601 | -206,653 | N/A |
| Other Financing Activity | 198,000 | -125,000 | 514 | -2,261 | 0 |
| Financing Cash Flow | $1,953,000 | $647,000 | $-55,640 | $180,973 | $-21 |
| Beginning Cash Position | 129,000 | 160,000 | 6,752 | 240 | 4,749 |
| End Cash Position | 52,000 | 140,000 | 8,150 | 6,752 | 240 |
| Net Cash Flow | $-77,000 | $-20,000 | $1,398 | $6,512 | $-4,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,000 | 353,000 | 50,680 | 16,488 | 14,665 |
| Capital Expenditure | -178,000 | -243,000 | -113,590 | -41,493 | -7,388 |
| Free Cash Flow | 171,000 | 110,000 | -62,910 | -25,005 | 7,277 |