Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315,000 | 149,000 | -83,000 | -221,000 | 1,000 |
| Depreciation Amortization | 51,000 | 184,000 | 136,000 | 98,000 | 58,000 |
| Income taxes - deferred | 29,000 | -308,000 | -59,000 | -59,000 | -14,000 |
| Accounts receivable | 85,000 | -132,000 | -48,000 | -4,000 | 87,000 |
| Accounts payable and accrued liabilities | -171,000 | 53,000 | 55,000 | -128,000 | -243,000 |
| Other Working Capital | 348,000 | -13,000 | 35,000 | -148,000 | -89,000 |
| Other Operating Activity | 413,000 | 370,000 | 292,000 | 481,000 | 186,000 |
| Operating Cash Flow | $440,000 | $303,000 | $328,000 | $19,000 | $-14,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -93,000 | -71,000 | -36,000 | -24,000 |
| Purchase Sale Intangibles | -1,000 | -39,000 | -29,000 | -22,000 | -13,000 |
| Other Investing Activity | -1,000 | -39,000 | -29,000 | -22,000 | -13,000 |
| Investing Cash Flow | $-17,000 | $-132,000 | $-100,000 | $-58,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,614,000 | 2,653,000 | 1,894,000 | 1,413,000 | 618,000 |
| Debt Repayment | -4,626,000 | -2,893,000 | -2,254,000 | -1,591,000 | -858,000 |
| Common Stock Issued | N/A | 33,000 | 33,000 | 33,000 | 333,000 |
| Common Stock Repurchased | -540,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -121,000 | -431,000 | -312,000 | -209,000 | -104,000 |
| Other Financing Activity | -420,000 | 299,000 | 299,000 | 303,000 | -85,000 |
| Financing Cash Flow | $-3,093,000 | $-339,000 | $-340,000 | $-51,000 | $-96,000 |
| Beginning Cash Position | 28,000 | 103,000 | 103,000 | 103,000 | 103,000 |
| End Cash Position | 98,000 | 28,000 | 92,000 | 101,000 | 57,000 |
| Net Cash Flow | $70,000 | $-75,000 | $-11,000 | $-2,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,000 | 303,000 | 328,000 | 19,000 | -14,000 |
| Capital Expenditure | -19,000 | -103,000 | -75,000 | -36,000 | -24,000 |
| Free Cash Flow | 421,000 | 200,000 | 253,000 | -17,000 | -38,000 |