Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,000 | 164,000 | 109,000 | -207,000 | -135,000 |
| Depreciation Amortization | 142,000 | 95,000 | 46,000 | 188,000 | 136,000 |
| Income taxes - deferred | -10,000 | -13,000 | -13,000 | 6,000 | 21,000 |
| Accounts receivable | -37,000 | -159,000 | -81,000 | 216,000 | -19,000 |
| Accounts payable and accrued liabilities | 46,000 | 56,000 | 12,000 | -138,000 | -66,000 |
| Other Working Capital | -50,000 | -18,000 | -66,000 | -30,000 | -77,000 |
| Other Operating Activity | -27,000 | 59,000 | 30,000 | 412,000 | 415,000 |
| Operating Cash Flow | $294,000 | $184,000 | $37,000 | $447,000 | $275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -35,000 | -20,000 | -66,000 | -36,000 |
| Net Acquisitions | -5,000 | N/A | -5,000 | -401,000 | -202,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Investing Activity | -37,000 | 0 | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $-116,000 | $-35,000 | $-25,000 | $-469,000 | $-240,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,397,000 | 1,664,000 | 1,293,000 | 4,990,000 | 4,300,000 |
| Debt Repayment | -2,349,000 | -1,651,000 | -1,245,000 | -6,305,000 | -5,820,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -540,000 | -540,000 |
| Dividend Paid | -262,000 | -175,000 | -87,000 | -383,000 | -295,000 |
| Other Financing Activity | -7,000 | -7,000 | -6,000 | -446,000 | -431,000 |
| Financing Cash Flow | $-221,000 | $-169,000 | $-45,000 | $-2,684,000 | $-2,786,000 |
| Beginning Cash Position | 56,000 | 56,000 | 56,000 | 28,000 | 28,000 |
| End Cash Position | 13,000 | 36,000 | 23,000 | 56,000 | 15,000 |
| Net Cash Flow | $-43,000 | $-20,000 | $-33,000 | $28,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,000 | 184,000 | 37,000 | 447,000 | 275,000 |
| Capital Expenditure | -103,000 | -57,000 | -26,000 | -103,000 | -62,000 |
| Free Cash Flow | 191,000 | 127,000 | 11,000 | 344,000 | 213,000 |