Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 524,000 | 424,000 | 320,000 | 154,000 | 212,000 |
| Depreciation Amortization | 184,000 | 141,000 | 94,000 | 48,000 | 196,000 |
| Income taxes - deferred | 10,000 | 3,000 | -1,000 | -1,000 | 5,000 |
| Accounts receivable | -232,000 | -243,000 | -196,000 | -115,000 | 105,000 |
| Accounts payable and accrued liabilities | 276,000 | 363,000 | 221,000 | 151,000 | -156,000 |
| Other Working Capital | -19,000 | 108,000 | 17,000 | 41,000 | -17,000 |
| Other Operating Activity | -200,000 | -284,000 | -180,000 | -126,000 | 157,000 |
| Operating Cash Flow | $543,000 | $512,000 | $275,000 | $152,000 | $502,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -65,000 | -34,000 | -12,000 | -111,000 |
| Net Acquisitions | -256,000 | -6,000 | N/A | N/A | -12,000 |
| Other Investing Activity | 9,000 | 6,000 | 3,000 | 3,000 | 3,000 |
| Investing Cash Flow | $-387,000 | $-65,000 | $-31,000 | $-9,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,722,000 | 878,000 | 851,000 | 472,000 | 1,946,000 |
| Debt Repayment | -2,593,000 | -1,070,000 | -929,000 | -529,000 | -1,898,000 |
| Dividend Paid | -357,000 | -264,000 | -176,000 | -88,000 | -354,000 |
| Financing Cash Flow | $-228,000 | $-456,000 | $-254,000 | $-145,000 | $-306,000 |
| Beginning Cash Position | 97,000 | 97,000 | 97,000 | 97,000 | 21,000 |
| End Cash Position | 25,000 | 88,000 | 87,000 | 95,000 | 97,000 |
| Net Cash Flow | $-72,000 | $-9,000 | $-10,000 | $-2,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 512,000 | 275,000 | 152,000 | 502,000 |
| Capital Expenditure | -174,000 | -92,000 | -48,000 | -18,000 | -124,000 |
| Free Cash Flow | 369,000 | 420,000 | 227,000 | 134,000 | 378,000 |