Sunoco LP (SUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,727 | 10,132 | 37,027 | 27,504 | 17,907 |
| Depreciation Amortization | 6,885 | 3,422 | 9,068 | 6,376 | 3,848 |
| Income taxes - deferred | -15 | -29 | 70 | 424 | 164 |
| Accounts receivable | -7,055 | -39,078 | -6,423 | 12,901 | 1,049 |
| Accounts payable and accrued liabilities | 18,034 | 12,585 | 9,691 | 3,733 | 30,651 |
| Other Working Capital | -16,226 | -48,448 | 2,256 | 13,001 | 14,693 |
| Other Operating Activity | -9,531 | 27,200 | -1,009 | -15,077 | -30,800 |
| Operating Cash Flow | $11,819 | $-34,216 | $50,680 | $48,862 | $37,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,247 | -28,407 | -113,293 | -99,924 | -57,050 |
| Purchase Of Investment | N/A | N/A | -844,359 | -769,364 | -512,863 |
| Sale Of Investment | 25,952 | 25,952 | 966,671 | 879,692 | 565,233 |
| Purchase Sale Intangibles | -3,378 | -2,790 | -2,661 | -1,878 | -850 |
| Other Investing Activity | -3,378 | -2,790 | -2,661 | -1,878 | -850 |
| Investing Cash Flow | $-41,673 | $-5,245 | $6,358 | $8,526 | $-5,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,990 | 295,550 | 191,524 | 107,210 | 49,210 |
| Debt Repayment | -297,840 | -247,632 | -208,077 | -125,167 | -52,312 |
| Dividend Paid | -21,677 | -10,650 | -39,601 | -29,050 | -19,144 |
| Other Financing Activity | 0 | 0 | 514 | 784 | 0 |
| Financing Cash Flow | $28,473 | $37,268 | $-55,640 | $-46,223 | $-22,246 |
| Beginning Cash Position | 8,150 | 8,150 | 6,752 | 6,752 | 6,752 |
| End Cash Position | 6,769 | 5,957 | 8,150 | 17,917 | 16,488 |
| Net Cash Flow | $-1,381 | $-2,193 | $1,398 | $11,165 | $9,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,819 | -34,216 | 50,680 | 48,862 | 37,512 |
| Capital Expenditure | -64,264 | -28,424 | -113,590 | -99,924 | -57,050 |
| Free Cash Flow | -52,445 | -62,640 | -62,910 | -51,062 | -19,538 |