Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,738,000 | 1,522,000 | 4,146,000 | 6,113,000 | 1,484,000 |
| Income taxes - deferred | -184,000 | -91,000 | -520,000 | -1,002,000 | 81,000 |
| Other Working Capital | 79,000 | -1,256,000 | 383,000 | -249,000 | 461,000 |
| Other Operating Activity | -388,000 | -943,000 | -2,625,000 | -2,558,000 | 1,110,000 |
| Operating Cash Flow | $1,245,000 | $-768,000 | $1,384,000 | $2,304,000 | $3,136,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -809,000 | -1,126,000 | -1,516,000 | -1,816,000 | -1,066,000 |
| Investing Cash Flow | $-809,000 | $-1,126,000 | $-1,516,000 | $-1,816,000 | $-1,066,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -370,000 | -662,000 | 1,386,000 | 545,000 | -572,000 |
| Debt Repayment | -83,000 | -89,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -307,000 | -452,000 | -756,000 |
| Dividend Paid | -321,000 | -320,000 | -709,000 | -644,000 | -650,000 |
| Other Financing Activity | -3,000 | 2,631,000 | -55,000 | -47,000 | -72,000 |
| Financing Cash Flow | $-777,000 | $1,560,000 | $315,000 | $-598,000 | $-2,050,000 |
| Exchange Rate Effect | -16,000 | -46,000 | 83,000 | -19,000 | 8,000 |
| Beginning Cash Position | 1,846,000 | 2,226,000 | 1,960,000 | 2,089,000 | 2,061,000 |
| End Cash Position | 1,489,000 | 1,846,000 | 2,226,000 | 1,960,000 | 2,089,000 |
| Net Cash Flow | $-341,000 | $-334,000 | $183,000 | $-110,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245,000 | -768,000 | 1,384,000 | 2,304,000 | 3,136,000 |
| Capital Expenditure | -941,000 | -698,000 | -1,320,000 | -1,775,000 | -1,516,000 |
| Free Cash Flow | 304,000 | -1,466,000 | 64,000 | 529,000 | 1,620,000 |