SUNOCO LP SUN Cash Flow

Sunoco lp (SUN)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'13	Dec'12
Cash flows from operating activities:
Net income (loss)
313,000	-207,000	149,000	-406,000	194,000	37,027	9,150
Net income
-	-	-	-	-	-	17,570
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	-265,000	-177,000	-462,000	38,000	-	-
Depreciation, amortization and accretion
183,000	182,000	169,000	319,000	150,000	8,687	7,031
Amortization of deferred financing fees
7,000	6,000	15,000	-	4,000	381	102
Loss on disposal of assets and impairment charges
-68,000	-19,000	-114,000	-225,000	-1,000	-324	-341
Loss on extinguishment of debt and other, net
0	-109,000	0	0	-	-	-
Other Operating Activities, Cash Flow Statement
-3,000	0	0	-	-	-	-
Non-cash unit-based compensation expense
13,000	12,000	24,000	13,000	8,000	1,935	911
Deferred income tax
6,000	6,000	-308,000	-8,000	31,000	70	2,428
Inventory valuation adjustment
-79,000	85,000	-24,000	-	78,000	-	-
Income (Loss) from Equity Method Investments
2,000	0	0	-	-	-	-
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
44,000	-201,000	1,000	-	4,000	16,087	57,745
Receivables from affiliates
-25,000	-15,000	131,000	-	11,000	-9,664	36,366
Inventories
-26,000	11,000	-21,000	-	50,000	7,777	7,912
Other assets
28,000	45,000	-7,000	-	-23,000	-757	63
Accounts payable
72,000	-123,000	-44,000	-	19,000	9,691	93,193
Accounts payable to affiliates
-46,000	-15,000	97,000	-	-42,000	-	-
Accrued expenses and other current liabilities
-92,000	-55,000	-16,000	-	-33,000	6,326	-2,272
Other noncurrent liabilities
16,000	3,000	54,000	-	19,000	-318	-730
Net cash provided by continuing operating activities
435,000	447,000	303,000	-	349,000	50,680	16,488
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment
-	-	-	439,000	178,000	113,590	41,493
Payments to Acquire Intangible Assets
0	2,000	39,000	-	61,000	2,661	2,513
Purchase of marketable securities
-	-	-	-	-	844,359	497,426
Redemption of marketable securities
-	-	-	-	-	966,671	349,162
Payments to Acquire Businesses, Gross
5,000	401,000	0	-	-	-	-
Acquisition of Emerge fuels business, net of cash acquired
-	-	-	-	8,000	-	-
Proceeds from disposal of property and equipment
30,000	37,000	10,000	-	4,000	297	1,321
Net Cash Provided by (Used in) Investing Activities
-164,000	-469,000	-132,000	-	-1,129,000	6,358	-190,949
Cash flows from financing activities:
Proceeds from issuance of long-term debt
600,000	2,200,000	0	-	1,400,000	0	180,666
Payments on long-term debt
9,000	3,450,000	5,000	-	242,000	137,173	32,523
Payment for Debt Extinguishment or Debt Prepayment Cost
0	93,000	0	-	-	-	-
Cash from GFI contribution
-	-	-	-	-	784	0
Revolver borrowings
2,443,000	2,790,000	2,653,000	-	1,471,000	120,620	35,590
Revolver repayments
2,981,000	2,855,000	2,888,000	-	1,449,000	-	-
Payments for Capital Improvements
148,000	103,000	103,000	-	-	-	-
Contribution of net assets from Susser
-	-	-	-	-	0	-69,580
Contribution of debt from Susser
-	-	-	-	-	21,850	0
Equity issued to Susser
-	-	-	-	-	2,000	0
Cancellation of promissory note with ETP
-	-	-	-	255,000	-	-
Payments of Distributions to Affiliates
-	-	-	50,000	204,000	19,969	206,342
Advances from (to) affiliates
41,000	0	0	-	-	-	-
Payments of Loan Costs
6,000	35,000	0	-	22,000	270	1,907
Proceeds (Payments) from Advances from (to) Affiliate
0	0	3,000	-	221,000	-	-
Equity issued to ETE
-	-	300,000	-	-	-	-
Payments for Repurchase of Common Stock
0	540,000	0	-	-	-	-
Payments for Repurchase of Preferred Stock and Preference Stock
0	303,000	-	-	-	-	-
Proceeds from issuance of common units, net of offering costs
0	0	33,000	-	899,000	0	206,154
Proceeds from (Payments for) Other Financing Activities
0	-15,000	-4,000	-	-1,000	-	-
Predecessor cash retained by Parent
-	-	-	-	-	0	354
Distribution Made to Limited Partner, Cash Distributions Paid
353,000	383,000	431,000	-	120,000	19,632	311
Net cash provided by (used in) financing activities
-306,000	-2,684,000	-339,000	-	1,953,000	-	-
Cash Provided by (Used in) Operating Activities, Discontinued Operations
0	-484,000	136,000	93,000	90,000	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
0	3,207,000	-38,000	-2,683,000	-1,327,000	-	-
Change in cash included in current assets held for sale
0	11,000	-5,000	5,000	-13,000	-	-
Net Cash Provided by (Used in) Discontinued Operations
0	2,734,000	93,000	-2,585,000	-1,250,000	-	-
Net cash provided by financing activities
-	-	-	-	-	-55,640	180,973
Net increase (decrease) in cash and cash equivalents
-35,000	28,000	-75,000	51,000	-77,000	1,398	6,512
Non-cash distribution
-	-	-	-	-7,000	-	-
Equity issued to ETP and ETE
-	-	-	255,000	1,008,000	-	-
Supplemental disclosure of cash flow information:
Increase (Decrease) in Notes Payable, Related Parties
75,000	0	0	-	-	-	-
Supplemental disclosure of cash flow information:
161,000	140,000	209,000	167,000	60,000	3,356	940
Income taxes paid (refunded), net
38,000	501,000	-	-30,000	51,000	18	0
Proceeds from Income Tax Refunds
-	-	1,000	-	-	-	-
Continuing Operations [Member]
Depreciation, amortization and accretion
-	-	-	176,000	-	-	-
Amortization of deferred financing fees
-	-	-	11,000	-	-	-
Loss on disposal of assets and impairment charges
-	-	-	-225,000	-	-	-
Loss on extinguishment of debt and other
-	-	-	0	-	-	-
Non-cash unit based compensation expense
-	-	-	13,000	-	-	-
Deferred income tax
-	-	-	-8,000	-	-	-
Inventory, LIFO Reserve, Period Charge
-	-	-	-97,000	-	-	-
Increase (Decrease) in Accounts Receivable
-	-	-	215,000	-	-	-
Accounts receivable from affiliates
-	-	-	-5,000	-	-	-
Inventories
-	-	-	-18,000	-	-	-
Other assets
-	-	-	62,000	-	-	-
Accounts payable
-	-	-	221,000	-	-	-
Accounts payable to affiliates
-	-	-	94,000	-	-	-
Accrued expenses and other current liabilities
-	-	-	56,000	-	-	-
Other noncurrent liabilities
-	-	-	-27,000	-	-	-
Net cash provided by continuing operating activities
-	-	-	466,000	-	-	-
Capital expenditures
-	-	-	119,000	-	-	-
Purchase of intangible assets
-	-	-	50,000	-	-	-
Payments to acquire business
-	-	-	0	-	-	-
Acquisition of Emerge fuels business, net of cash acquired
-	-	-	171,000	-	-	-
Proceeds from disposal of property and equipment
-	-	-	9,000	-	-	-
Net cash used in investing activities
-	-	-	-331,000	-	-	-
Proceeds from issuance of long-term debt
-	-	-	2,835,000	-	-	-
Payments on long-term debt
-	-	-	808,000	-	-	-
Payment for Debt Extinguishment or Debt Prepayment Cost
-	-	-	0	-	-	-
Revolver borrowings
-	-	-	2,811,000	-	-	-
Revolver repayments
-	-	-	2,261,000	-	-	-
Loan origination costs
-	-	-	30,000	-	-	-
Distributions to ETP
-	-	-	50,000	-	-	-
Advances from affiliates
-	-	-	255,000	-	-	-
Payments for Repurchase of Common Stock
-	-	-	0	-	-	-
Payments for Repurchase of Preferred Stock and Preference Stock
-	-	-	0	-	-	-
Proceeds from issuance of common units, net of offering costs
-	-	-	71,000	-	-	-
Other cash from financing activities, net
-	-	-	3,000	-	-	-
Distributions to unitholders
-	-	-	386,000	-	-	-
Net cash provided by (used in) financing activities
-	-	-	2,501,000	-	-	-
ETE [Member]
Proceeds from issuance of common units, net of offering costs
-	-	-	61,000	-	-	-