Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,551 | 142,840 | 62,000 | -30,000 | -930 |
| Depreciation Amortization | 205,218 | 138,145 | 79,000 | 98,000 | 25,685 |
| Income taxes - deferred | 10,848 | -13,967 | -10,000 | 19,000 | -15 |
| Accounts receivable | -90,278 | -60,685 | -8,000 | 284,000 | 48,664 |
| Accounts payable and accrued liabilities | -11,578 | -29,019 | -29,000 | -310,000 | -176,999 |
| Other Working Capital | -50,810 | -150,027 | 27,000 | 261,000 | 12,004 |
| Other Operating Activity | 108,636 | 93,605 | 41,000 | 31,000 | 135,457 |
| Operating Cash Flow | $349,587 | $120,892 | $162,000 | $353,000 | $43,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,898 | -194,689 | -94,000 | -226,000 | -109,400 |
| Net Acquisitions | -1,800,040 | -791,499 | -2,200,000 | -803,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 26,000 | 25,952 |
| Purchase Sale Intangibles | -41,516 | -51,078 | -14,000 | -17,000 | -23,585 |
| Other Investing Activity | -41,516 | -51,078 | -14,000 | -17,000 | -23,585 |
| Investing Cash Flow | $-2,172,454 | $-1,037,266 | $-2,308,000 | $-1,020,000 | $-107,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,359,668 | 1,068,619 | 2,707,000 | 1,702,000 | 665,571 |
| Debt Repayment | -753,434 | -211,017 | -448,000 | -1,284,000 | -608,498 |
| Common Stock Issued | 213,139 | N/A | 61,000 | 405,000 | 0 |
| Dividend Paid | -268,980 | -211,952 | -137,000 | -51,000 | -33,154 |
| Other Financing Activity | 193,517 | 264,909 | -33,000 | -125,000 | 53,000 |
| Financing Cash Flow | $1,743,910 | $910,559 | $2,150,000 | $647,000 | $76,919 |
| Beginning Cash Position | 136,581 | 136,581 | 73,000 | 160,000 | 135,550 |
| End Cash Position | 57,624 | 130,766 | 77,000 | 140,000 | 149,302 |
| Net Cash Flow | $-78,957 | $-5,815 | $4,000 | $-20,000 | $13,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,587 | 120,892 | 162,000 | 353,000 | 43,866 |
| Capital Expenditure | -342,429 | -201,661 | -96,000 | -243,000 | -109,453 |
| Free Cash Flow | 7,158 | -80,769 | 66,000 | 110,000 | -65,587 |