Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,572,000 | 5,738,000 | 5,601,000 | 6,117,000 | 7,500,000 |
| Income taxes - deferred | -1,918,000 | 440,000 | 249,000 | -512,000 | -924,000 |
| Other Working Capital | -397,000 | 408,000 | -173,000 | -308,000 | 78,000 |
| Other Operating Activity | 2,164,000 | 3,994,000 | 3,289,000 | 383,000 | 230,000 |
| Operating Cash Flow | $10,421,000 | $10,580,000 | $8,966,000 | $5,680,000 | $6,884,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -1,230,000 | -308,000 | -905,000 | -360,000 |
| Other Investing Activity | -5,088,000 | -5,467,000 | -4,711,000 | -6,602,000 | -6,411,000 |
| Investing Cash Flow | $-5,088,000 | $-6,697,000 | $-5,019,000 | $-7,507,000 | $-6,771,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -982,000 | 866,000 | 981,000 | 531,000 | N/A |
| Debt Issued | N/A | 0 | 905,000 | 993,000 | 0 |
| Debt Repayment | N/A | -186,000 | -3,283,000 | -1,693,000 | -258,000 |
| Common Stock Repurchased | -2,274,000 | -3,053,000 | N/A | N/A | -43,000 |
| Dividend Paid | -2,614,000 | -2,333,000 | -2,124,000 | -1,877,000 | -1,648,000 |
| Other Financing Activity | 333,000 | 280,000 | -702,000 | 2,915,000 | 95,000 |
| Financing Cash Flow | $-5,537,000 | $-4,426,000 | $-4,223,000 | $869,000 | $-1,854,000 |
| Exchange Rate Effect | -57,000 | 92,000 | -68,000 | -75,000 | 295,000 |
| Beginning Cash Position | 2,221,000 | 2,672,000 | 3,016,000 | 4,049,000 | 5,495,000 |
| End Cash Position | 1,960,000 | 2,221,000 | 2,672,000 | 3,016,000 | 4,049,000 |
| Net Cash Flow | $-204,000 | $-543,000 | $-276,000 | $-958,000 | $-1,741,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,421,000 | 10,580,000 | 8,966,000 | 5,680,000 | 6,884,000 |
| Capital Expenditure | -5,558,000 | -5,406,000 | -6,551,000 | -6,582,000 | -6,667,000 |
| Free Cash Flow | 4,863,000 | 5,174,000 | 2,415,000 | -902,000 | 217,000 |