Suncor Energy Inc (SU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 178,987 | 173,948 | 189,955 | 180,957 |
| Income taxes - deferred | N/A | N/A | -106,039 | 47,030 |
| Accounts receivable | -15,991 | N/A | N/A | N/A |
| Other Working Capital | 48,113 | N/A | 39,034 | 44,950 |
| Other Operating Activity | 167,906 | 63,013 | 87,095 | 75,110 |
| Operating Cash Flow | $379,015 | $236,961 | $210,045 | $348,047 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -194,024 | -195,054 |
| Purchase Of Investment | N/A | N/A | -1,017 | -29,004 |
| Other Investing Activity | -292,047 | -203,998 | 0 | 116 |
| Investing Cash Flow | $-292,047 | $-203,998 | $-195,041 | $-223,943 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,964 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,959 | N/A |
| Dividend Paid | -57,932 | -57,056 | -56,961 | -56,968 |
| Other Financing Activity | 4,910 | 24,093 | 44,882 | -93,021 |
| Financing Cash Flow | $-51,059 | $-32,963 | $-17,038 | $-149,988 |
| Beginning Cash Position | 0 | 0 | 2,034 | 27,964 |
| Net Cash Flow | $35,910 | $N/A | $-2,034 | $-25,884 |
| Free Cash Flow | ||||
| Operating Cash Flow | 379,015 | 236,961 | 210,045 | 348,047 |
| Capital Expenditure | N/A | N/A | -213,986 | -232,031 |
| Free Cash Flow | 379,015 | 236,961 | -3,942 | 116,016 |