Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,000 | 228,000 | 141,000 | 475,000 | 420,000 |
| Depreciation Amortization | 147,000 | 101,000 | 50,000 | 200,000 | 154,000 |
| Income taxes - deferred | 8,000 | 5,000 | 4,000 | 28,000 | 38,000 |
| Accounts receivable | -250,000 | 351,000 | 315,000 | -315,000 | -163,000 |
| Accounts payable and accrued liabilities | 69,000 | -196,000 | -209,000 | 440,000 | 343,000 |
| Other Working Capital | -127,000 | 61,000 | 156,000 | -134,000 | 108,000 |
| Other Operating Activity | 69,000 | -133,000 | -131,000 | -133,000 | -260,000 |
| Operating Cash Flow | $416,000 | $417,000 | $326,000 | $561,000 | $640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,000 | -66,000 | -34,000 | -154,000 | -79,000 |
| Net Acquisitions | -111,000 | -111,000 | N/A | -318,000 | -252,000 |
| Other Investing Activity | 5,000 | 7,000 | 3,000 | 8,000 | 5,000 |
| Investing Cash Flow | $-213,000 | $-170,000 | $-31,000 | $-464,000 | $-326,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,125,000 | 1,555,000 | 759,000 | 4,127,000 | 2,995,000 |
| Debt Repayment | -2,878,000 | -1,465,000 | -859,000 | -3,808,000 | -2,873,000 |
| Dividend Paid | -271,000 | -180,000 | -88,000 | -359,000 | -265,000 |
| Other Financing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,000 | $-90,000 | $-188,000 | $-40,000 | $-143,000 |
| Beginning Cash Position | 82,000 | 82,000 | 82,000 | 25,000 | 25,000 |
| End Cash Position | 256,000 | 239,000 | 189,000 | 82,000 | 196,000 |
| Net Cash Flow | $174,000 | $157,000 | $107,000 | $57,000 | $171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,000 | 417,000 | 326,000 | 561,000 | 640,000 |
| Capital Expenditure | -132,000 | -87,000 | -37,000 | -186,000 | -97,000 |
| Free Cash Flow | 284,000 | 330,000 | 289,000 | 375,000 | 543,000 |