Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 318,287 | 263,932 | 234,024 | 204,056 | 189,937 |
| Income taxes - deferred | N/A | 128,019 | 111,937 | N/A | N/A |
| Accounts receivable | -101,273 | 76,935 | 25,018 | -46,046 | -29,043 |
| Other Working Capital | 247,396 | -66,873 | 6,004 | 8,086 | 16,908 |
| Other Operating Activity | 373,264 | 110,991 | 204,003 | 307,935 | 221,162 |
| Operating Cash Flow | $837,674 | $513,003 | $580,986 | $474,030 | $398,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257,234 | -925,077 | -832,023 | N/A | N/A |
| Other Investing Activity | -33,275 | -11,920 | -52,037 | -538,989 | -431,006 |
| Investing Cash Flow | $-1,290,509 | $-936,997 | $-884,060 | $-538,989 | $-431,006 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 513,600 | 4,954 | 5,004 | 3,015 | 3,000 |
| Dividend Paid | -111,400 | -75,077 | -74,053 | -70,029 | -62,040 |
| Other Financing Activity | 28,935 | 507,121 | 383,989 | 131,013 | 56,995 |
| Financing Cash Flow | $431,134 | $436,997 | $314,939 | $63,999 | $-2,045 |
| Beginning Cash Position | 26,042 | 13,003 | 1,001 | 2,056 | 35,997 |
| End Cash Position | 4,340 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-21,701 | $13,003 | $11,866 | $-959 | $-34,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,674 | 513,003 | 580,986 | 474,030 | 398,964 |
| Capital Expenditure | -1,349,826 | -936,068 | -847,034 | N/A | N/A |
| Free Cash Flow | -512,153 | -423,065 | -266,047 | 474,030 | 398,964 |