SunocoCorp LLC
SUNC · NYSE
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,775 | $55,068 | $72,208 | $61,427 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1,837 | -$75 | $952 | -$621 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92 | -$3,051 | $406 | -$3,761 |
| Other Non-Cash | $6,843 | $37,618 | $18,690 | $1,748 |
| Operating Cash Flow | $95,547 | $89,560 | $92,256 | $58,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,738 | -$842 | -$7,444 | -$19,340 |
| Inv. Sales/Matur. | $0 | $1,319 | $5,935 | $17,059 |
| Other Inv. Act. | $0 | $0 | $0 | $30,632 |
| Investing Cash Flow | -$13,738 | $477 | -$1,509 | $28,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,500 | $4,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $7,206 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93,634 | -$93,590 | -$93,567 | -$93,098 |
| Other Fin. Act. | -$460 | -$274 | $14 | -$15 |
| Financing Cash Flow | -$81,594 | -$89,864 | -$93,553 | -$85,907 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $215 | $173 | -$2,806 | $1,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $34 | $2,840 | $1,603 |
| End Cash | $422 | $207 | $34 | $2,840 |
| Free Cash Flow | $95,547 | $89,560 | $0 | $0 |