Basic Materials: Energy

Sunoco LP (SUN: NYSE)

$46.07 n/a | n/a%
12/19/14 - 04:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 37.03M 17.57M 0.00
Operating Gains/Losses 324.00K 341.00K 221.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.42M -93.30M -20.16M
(Increase) Decrease in Inventories -7.78M -7.91M -1.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 9.69M 93.19M 18.47M
(Decrease) Increase In Other Current Liabilities 6.33M -2.27M -1.71M
(Increase) Decrease In Other Working Capital 439.00K -793.00K 583.00K
Other Non-Cash Items 1.94M 101.00K 10.60M
Net Cash From Continuing Operations 50.68M 16.49M 14.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.68M 16.49M 14.26M
Sale of Property, Plant & Equipment 297.00K 1.32M 285.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.25M -44.01M -19.44M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.36M -190.95M -19.15M
Issuance of Debt 0.00 216.26M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 206.15M 0.00
Repayment of Long-Term Debt -137.17M -32.52M -21.00K
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -39.60M 0.00 0.00
Other Financing Charges, Net 121.13M -208.91M 402.00K
Net Cash From Financing Activities -55.64M 180.97M 381.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.40M 6.51M -4.51M

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