Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,000 | 230,000 | 394,000 | 500,000 | 228,000 |
| Depreciation Amortization | 127,000 | 52,000 | 195,000 | 147,000 | 101,000 |
| Income taxes - deferred | -64,000 | 4,000 | 13,000 | 8,000 | 5,000 |
| Accounts receivable | -81,000 | -61,000 | 29,000 | -250,000 | 351,000 |
| Accounts payable and accrued liabilities | 149,000 | 201,000 | -40,000 | 69,000 | -196,000 |
| Other Working Capital | 55,000 | 126,000 | -121,000 | -127,000 | 61,000 |
| Other Operating Activity | -701,000 | -266,000 | 130,000 | 69,000 | -133,000 |
| Operating Cash Flow | $216,000 | $286,000 | $600,000 | $416,000 | $417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -39,000 | -184,000 | -107,000 | -66,000 |
| Net Acquisitions | 832,000 | -185,000 | -111,000 | -111,000 | -111,000 |
| Other Investing Activity | 4,000 | 1,000 | 7,000 | 5,000 | 7,000 |
| Investing Cash Flow | $727,000 | $-223,000 | $-288,000 | $-213,000 | $-170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,741,000 | 889,000 | 3,783,000 | 3,125,000 | 1,555,000 |
| Debt Repayment | -2,427,000 | -675,000 | -3,772,000 | -2,878,000 | -1,465,000 |
| Dividend Paid | -257,000 | -91,000 | -371,000 | -271,000 | -180,000 |
| Other Financing Activity | -803,000 | 0 | -5,000 | -5,000 | 0 |
| Financing Cash Flow | $-746,000 | $123,000 | $-365,000 | $-29,000 | $-90,000 |
| Beginning Cash Position | 29,000 | 29,000 | 82,000 | 82,000 | 82,000 |
| End Cash Position | 226,000 | 215,000 | 29,000 | 256,000 | 239,000 |
| Net Cash Flow | $197,000 | $186,000 | $-53,000 | $174,000 | $157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,000 | 286,000 | 600,000 | 416,000 | 417,000 |
| Capital Expenditure | -111,000 | -41,000 | -215,000 | -132,000 | -87,000 |
| Free Cash Flow | 105,000 | 245,000 | 385,000 | 284,000 | 330,000 |