Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,590 | 8,524 | 0 | 0 | 9,210 |
| Depreciation Amortization | 6,090 | 3,963 | 0 | 0 | 4,770 |
| Income taxes - deferred | N/A | 547 | 0 | 0 | N/A |
| Accounts receivable | N/A | -23,400 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 16,490 | 0 | 0 | N/A |
| Other Working Capital | -3,490 | -11,446 | 0 | 0 | 4,510 |
| Other Operating Activity | 1,470 | 7,123 | 0 | 0 | -1,440 |
| Operating Cash Flow | $14,660 | $1,801 | $0 | $0 | $17,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,100 | -4,793 | 0 | 0 | -4,670 |
| Purchase Sale Intangibles | N/A | -1,571 | 0 | 0 | N/A |
| Other Investing Activity | -12,050 | -1,571 | 0 | 0 | -9,220 |
| Investing Cash Flow | $-19,150 | $-6,364 | $0 | $0 | $-13,890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -16 | 0 | 0 | N/A |
| Other Financing Activity | -20 | 186 | 0 | 0 | 1,140 |
| Financing Cash Flow | $-20 | $170 | $0 | $0 | $1,140 |
| Beginning Cash Position | 4,740 | 4,749 | 0 | 0 | 440 |
| End Cash Position | 240 | 356 | 0 | 0 | 4,740 |
| Net Cash Flow | $-4,500 | $-4,393 | $0 | $0 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,660 | 1,801 | 0 | 0 | 17,050 |
| Capital Expenditure | N/A | -4,839 | 0 | 0 | N/A |
| Free Cash Flow | 14,660 | -3,038 | 0 | 0 | 17,050 |