Suncor Energy Inc (SU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 717,543 | 601,572 | 585,458 | 359,758 | 364,427 |
| Income taxes - deferred | N/A | 699,472 | 308,467 | 120,981 | N/A |
| Accounts receivable | -121,190 | -105,629 | -97,576 | 100,287 | -130,474 |
| Other Working Capital | 179,986 | 136,545 | 15,738 | -19,102 | -50,990 |
| Other Operating Activity | 1,425,486 | 886,255 | 643,689 | 249,920 | 724,355 |
| Operating Cash Flow | $2,201,824 | $2,218,215 | $1,455,776 | $811,843 | $907,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,768,659 | -115,935 | -808,939 | -1,644,381 | -1,580,684 |
| Other Investing Activity | -55,196 | -1,585,727 | -51,936 | -35,021 | -26,995 |
| Investing Cash Flow | $-1,823,854 | $-1,701,662 | $-860,875 | $-1,679,401 | $-1,607,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,797 | 20,611 | 18,886 | 14,327 | 8,998 |
| Common Stock Repurchased | -493,161 | N/A | N/A | N/A | N/A |
| Dividend Paid | -105,592 | -126,240 | -121,184 | -119,389 | -118,476 |
| Other Financing Activity | -117,591 | -34,780 | -478,439 | 953,518 | 824,835 |
| Financing Cash Flow | $-675,546 | $-140,410 | $-580,737 | $848,456 | $715,357 |
| Exchange Rate Effect | -3,600 | -2,576 | N/A | N/A | N/A |
| Beginning Cash Position | 387,569 | 15,458 | 1,574 | 20,694 | 4,499 |
| End Cash Position | 87,593 | 387,737 | 15,738 | 1,592 | 20,996 |
| Net Cash Flow | $-297,576 | $376,143 | $14,164 | $-19,102 | $14,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,201,824 | 2,218,215 | 1,455,776 | 811,843 | 907,319 |
| Capital Expenditure | -1,845,452 | -122,375 | -876,613 | -1,677,810 | -1,997,600 |
| Free Cash Flow | 356,371 | 2,095,839 | 579,163 | -865,966 | -1,090,282 |