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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,000 | 475,000 | 420,000 | 337,000 | 216,000 |
| Depreciation Amortization | 50,000 | 200,000 | 154,000 | 98,000 | 49,000 |
| Income taxes - deferred | 4,000 | 28,000 | 38,000 | 42,000 | 41,000 |
| Accounts receivable | 315,000 | -315,000 | -163,000 | -342,000 | -200,000 |
| Accounts payable and accrued liabilities | -209,000 | 440,000 | 343,000 | 526,000 | 233,000 |
| Other Working Capital | 156,000 | -134,000 | 108,000 | -20,000 | -167,000 |
| Other Operating Activity | -131,000 | -133,000 | -260,000 | -304,000 | -149,000 |
| Operating Cash Flow | $326,000 | $561,000 | $640,000 | $337,000 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -154,000 | -79,000 | -44,000 | -22,000 |
| Net Acquisitions | N/A | -318,000 | -252,000 | -264,000 | -264,000 |
| Other Investing Activity | 3,000 | 8,000 | 5,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-31,000 | $-464,000 | $-326,000 | $-305,000 | $-285,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759,000 | 4,127,000 | 2,995,000 | 2,335,000 | 1,445,000 |
| Debt Repayment | -859,000 | -3,808,000 | -2,873,000 | -2,048,000 | -1,016,000 |
| Dividend Paid | -88,000 | -359,000 | -265,000 | -176,000 | -88,000 |
| Financing Cash Flow | $-188,000 | $-40,000 | $-143,000 | $111,000 | $341,000 |
| Beginning Cash Position | 82,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| End Cash Position | 189,000 | 82,000 | 196,000 | 168,000 | 104,000 |
| Net Cash Flow | $107,000 | $57,000 | $171,000 | $143,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,000 | 561,000 | 640,000 | 337,000 | 23,000 |
| Capital Expenditure | -37,000 | -186,000 | -97,000 | -55,000 | -26,000 |
| Free Cash Flow | 289,000 | 375,000 | 543,000 | 282,000 | -3,000 |