Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -406,000 | 179,000 | 134,000 | 62,009 | 194,000 |
| Depreciation Amortization | 187,000 | 93,000 | 58,000 | 79,306 | 154,000 |
| Income taxes - deferred | -8,000 | 15,000 | 1,000 | -10,144 | 31,000 |
| Accounts receivable | -210,000 | -50,000 | -75,000 | -8,885 | -15,000 |
| Accounts payable and accrued liabilities | 315,000 | 9,000 | 0 | -28,487 | -23,000 |
| Other Working Capital | 90,000 | -39,000 | -126,000 | 26,774 | -79,000 |
| Other Operating Activity | 498,000 | -35,000 | 68,000 | 41,770 | 87,000 |
| Operating Cash Flow | $466,000 | $172,000 | $60,000 | $162,343 | $349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -38,000 | -20,000 | -94,036 | -174,000 |
| Net Acquisitions | -171,000 | -171,000 | N/A | -2,200,000 | -894,000 |
| Purchase Sale Intangibles | -50,000 | -39,000 | -27,000 | -14,365 | -61,000 |
| Other Investing Activity | -50,000 | -39,000 | -27,000 | -14,365 | -61,000 |
| Investing Cash Flow | $-331,000 | $-248,000 | $-47,000 | $-2,308,401 | $-1,129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,646,000 | 5,035,000 | 4,093,000 | 2,707,188 | 2,871,000 |
| Debt Repayment | -3,069,000 | -2,491,000 | -1,829,000 | -448,626 | -1,691,000 |
| Common Stock Issued | 132,000 | 61,000 | 61,000 | 60,944 | 899,000 |
| Dividend Paid | -436,000 | -336,000 | -234,000 | -136,538 | -324,000 |
| Other Financing Activity | 228,000 | 205,000 | 241,000 | -33,008 | 198,000 |
| Financing Cash Flow | $2,501,000 | $2,474,000 | $2,332,000 | $2,149,960 | $1,953,000 |
| Beginning Cash Position | 52,000 | 48,000 | 48,000 | 72,627 | 129,000 |
| End Cash Position | 103,000 | 67,000 | 67,000 | 76,529 | 52,000 |
| Net Cash Flow | $51,000 | $19,000 | $19,000 | $3,902 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,000 | 172,000 | 60,000 | 162,343 | 349,000 |
| Capital Expenditure | -119,000 | -44,000 | -25,000 | -96,222 | -178,000 |
| Free Cash Flow | 347,000 | 128,000 | 35,000 | 66,121 | 171,000 |