SunocoCorp LLC
SUNC · NYSE
3/31/2018 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $11,939 | $7,442 | $11,030 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $3 | $2,034 | -$203 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$147 | $378 | $87 |
| Other Non-Cash | $11,390 | $14,039 | $12,478 |
| Operating Cash Flow | $23,185 | $23,893 | $23,392 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$141 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$141 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $500 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$23,423 | -$23,409 | -$23,408 |
| Other Fin. Act. | -$443 | -$139 | -$53 |
| Financing Cash Flow | -$23,366 | -$23,548 | -$23,461 |
| Forex Effect | $0 | $0 | $287 |
| Net Chg. in Cash | -$181 | $204 | $218 |
| Supplemental Information | – | – | – |
| Beg. Cash | $422 | $218 | $0 |
| End Cash | $241 | $422 | $218 |
| Free Cash Flow | $23,185 | $23,893 | $23,392 |