Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,000 | 29,000 | -128,000 | 313,000 | 230,000 |
| Depreciation Amortization | 147,000 | 95,000 | 47,000 | 190,000 | 142,000 |
| Income taxes - deferred | -3,000 | -5,000 | 1,000 | 6,000 | -10,000 |
| Accounts receivable | 153,000 | 135,000 | 238,000 | -19,000 | -37,000 |
| Accounts payable and accrued liabilities | -88,000 | -188,000 | -315,000 | 26,000 | 46,000 |
| Other Working Capital | 48,000 | -14,000 | -114,000 | -71,000 | -50,000 |
| Other Operating Activity | 76,000 | 203,000 | 309,000 | -10,000 | -27,000 |
| Operating Cash Flow | $462,000 | $255,000 | $38,000 | $435,000 | $294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -56,000 | -39,000 | -118,000 | -74,000 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | -5,000 |
| Other Investing Activity | 1,000 | -1,000 | -1,000 | -41,000 | -37,000 |
| Investing Cash Flow | $-73,000 | $-57,000 | $-40,000 | $-164,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 952,000 | 663,000 | 453,000 | 3,043,000 | 2,397,000 |
| Debt Repayment | -1,035,000 | -673,000 | -353,000 | -2,990,000 | -2,349,000 |
| Dividend Paid | -264,000 | -176,000 | -88,000 | -353,000 | -262,000 |
| Other Financing Activity | 0 | 0 | 0 | -6,000 | -7,000 |
| Financing Cash Flow | $-347,000 | $-186,000 | $12,000 | $-306,000 | $-221,000 |
| Beginning Cash Position | 21,000 | 21,000 | 21,000 | 56,000 | 56,000 |
| End Cash Position | 63,000 | 33,000 | 31,000 | 21,000 | 13,000 |
| Net Cash Flow | $42,000 | $12,000 | $10,000 | $-35,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 255,000 | 38,000 | 435,000 | 294,000 |
| Capital Expenditure | -80,000 | -59,000 | -41,000 | -148,000 | -103,000 |
| Free Cash Flow | 382,000 | 196,000 | -3,000 | 287,000 | 191,000 |