Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,630,000 | 1,218,000 | 1,512,000 | 1,490,000 | 2,120,000 |
| Income taxes - deferred | 4,000 | 51,000 | -8,000 | 9,000 | -324,000 |
| Other Working Capital | -529,000 | 2,077,000 | -276,000 | 235,000 | -407,000 |
| Other Operating Activity | 1,510,000 | 1,372,000 | 858,000 | 611,000 | -575,000 |
| Operating Cash Flow | $2,615,000 | $4,718,000 | $2,086,000 | $2,345,000 | $814,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -820,000 | -1,188,000 | -1,133,000 | -836,000 | -1,073,000 |
| Investing Cash Flow | $-820,000 | $-1,188,000 | $-1,133,000 | $-836,000 | $-1,073,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,000 | -1,155,000 | 365,000 | -1,271,000 | 1,091,000 |
| Debt Issued | 0 | 0 | 0 | 1,423,000 | N/A |
| Debt Repayment | -459,000 | -1,099,000 | -80,000 | -1,138,000 | -81,000 |
| Common Stock Repurchased | -639,000 | -704,000 | -643,000 | -318,000 | 0 |
| Dividend Paid | -607,000 | -309,000 | -315,000 | -319,000 | -320,000 |
| Other Financing Activity | 3,000 | -2,000 | 0 | -2,000 | -2,000 |
| Financing Cash Flow | $-1,897,000 | $-3,269,000 | $-673,000 | $-1,625,000 | $688,000 |
| Exchange Rate Effect | -2,000 | 13,000 | -7,000 | -7,000 | -33,000 |
| Beginning Cash Position | 2,309,000 | 2,035,000 | 1,762,000 | 1,885,000 | 1,489,000 |
| End Cash Position | 2,205,000 | 2,309,000 | 2,035,000 | 1,762,000 | 1,885,000 |
| Net Cash Flow | $-102,000 | $261,000 | $280,000 | $-116,000 | $429,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,615,000 | 4,718,000 | 2,086,000 | 2,345,000 | 814,000 |
| Capital Expenditure | -1,184,000 | -1,221,000 | -1,347,000 | -803,000 | -967,000 |
| Free Cash Flow | 1,431,000 | 3,497,000 | 739,000 | 1,542,000 | -153,000 |