Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,000 | -315,000 | 149,000 | -83,000 | -221,000 |
| Depreciation Amortization | 93,000 | 51,000 | 184,000 | 136,000 | 98,000 |
| Income taxes - deferred | 21,000 | 29,000 | -308,000 | -59,000 | -59,000 |
| Accounts receivable | 4,000 | 85,000 | -132,000 | -48,000 | -4,000 |
| Accounts payable and accrued liabilities | -169,000 | -171,000 | 53,000 | 55,000 | -128,000 |
| Other Working Capital | 62,000 | 348,000 | -13,000 | 35,000 | -148,000 |
| Other Operating Activity | 491,000 | 413,000 | 370,000 | 292,000 | 481,000 |
| Operating Cash Flow | $255,000 | $440,000 | $303,000 | $328,000 | $19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -16,000 | -93,000 | -71,000 | -36,000 |
| Net Acquisitions | -112,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -1,000 | -39,000 | -29,000 | -22,000 |
| Other Investing Activity | -2,000 | -1,000 | -39,000 | -29,000 | -22,000 |
| Investing Cash Flow | $-143,000 | $-17,000 | $-132,000 | $-100,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,610,000 | 2,614,000 | 2,653,000 | 1,894,000 | 1,413,000 |
| Debt Repayment | -5,303,000 | -4,626,000 | -2,893,000 | -2,254,000 | -1,591,000 |
| Common Stock Issued | N/A | N/A | 33,000 | 33,000 | 33,000 |
| Common Stock Repurchased | -540,000 | -540,000 | N/A | N/A | N/A |
| Dividend Paid | -208,000 | -121,000 | -431,000 | -312,000 | -209,000 |
| Other Financing Activity | -420,000 | -420,000 | 299,000 | 299,000 | 303,000 |
| Financing Cash Flow | $-2,861,000 | $-3,093,000 | $-339,000 | $-340,000 | $-51,000 |
| Beginning Cash Position | 28,000 | 28,000 | 103,000 | 103,000 | 103,000 |
| End Cash Position | 19,000 | 98,000 | 28,000 | 92,000 | 101,000 |
| Net Cash Flow | $-9,000 | $70,000 | $-75,000 | $-11,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,000 | 440,000 | 303,000 | 328,000 | 19,000 |
| Capital Expenditure | -32,000 | -19,000 | -103,000 | -75,000 | -36,000 |
| Free Cash Flow | 223,000 | 421,000 | 200,000 | 253,000 | -17,000 |