Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,516,000 | 1,465,000 | 4,852,000 | 998,000 | 1,471,000 |
| Income taxes - deferred | -76,000 | -52,000 | -822,000 | -39,000 | -77,000 |
| Other Working Capital | -1,963,000 | -265,000 | -24,000 | -1,110,000 | -1,022,000 |
| Other Operating Activity | 1,562,000 | 2,776,000 | 443,000 | 4,386,000 | 2,700,000 |
| Operating Cash Flow | $1,039,000 | $3,924,000 | $4,449,000 | $4,235,000 | $3,072,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -712,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -529,000 | -1,550,000 | -986,000 | -1,180,000 | -1,073,000 |
| Investing Cash Flow | $-1,241,000 | $-1,550,000 | $-986,000 | $-1,180,000 | $-1,073,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 962,000 | 37,000 | 1,167,000 | 198,000 | 71,000 |
| Debt Repayment | -87,000 | -3,672,000 | -79,000 | -1,389,000 | -317,000 |
| Common Stock Repurchased | -874,000 | -725,000 | -1,030,000 | -2,553,000 | -827,000 |
| Dividend Paid | -690,000 | -700,000 | -638,000 | -657,000 | -601,000 |
| Other Financing Activity | 32,000 | 32,000 | 9,000 | 369,000 | 77,000 |
| Financing Cash Flow | $-657,000 | $-5,028,000 | $-571,000 | $-4,032,000 | $-1,597,000 |
| Exchange Rate Effect | 7,000 | -25,000 | 97,000 | 48,000 | -8,000 |
| Beginning Cash Position | 1,980,000 | 4,659,000 | 1,670,000 | 2,599,000 | 2,205,000 |
| End Cash Position | 1,128,000 | 1,980,000 | 4,659,000 | 1,670,000 | 2,599,000 |
| Net Cash Flow | $-859,000 | $-2,654,000 | $2,892,000 | $-977,000 | $402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,039,000 | 3,924,000 | 4,449,000 | 4,235,000 | 3,072,000 |
| Capital Expenditure | -1,128,000 | -1,342,000 | -1,417,000 | -1,331,000 | -1,030,000 |
| Free Cash Flow | -89,000 | 2,582,000 | 3,032,000 | 2,904,000 | 2,042,000 |