Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,513,000 | 1,462,000 | 1,419,000 | 1,504,000 | 1,391,000 |
| Income taxes - deferred | -1,000,000 | 3,000 | 160,000 | 160,000 | 91,000 |
| Other Working Capital | 428,000 | -1,037,000 | 1,033,000 | 1,231,000 | -416,000 |
| Other Operating Activity | 2,492,000 | 1,120,000 | 428,000 | 1,475,000 | 1,380,000 |
| Operating Cash Flow | $3,433,000 | $1,548,000 | $3,040,000 | $4,370,000 | $2,446,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -25,000 | -14,000 | -123,000 |
| Other Investing Activity | -1,219,000 | -987,000 | -1,434,000 | -1,288,000 | -1,640,000 |
| Investing Cash Flow | $-1,219,000 | $-987,000 | $-1,459,000 | $-1,302,000 | $-1,763,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,281,000 | 326,000 | 117,000 | -1,230,000 | 234,000 |
| Debt Issued | 557,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -552,000 | -514,000 | -1,166,000 | -889,000 | -609,000 |
| Dividend Paid | -658,000 | -662,000 | -574,000 | -582,000 | -587,000 |
| Other Financing Activity | -68,000 | -37,000 | -130,000 | 5,000 | 167,000 |
| Financing Cash Flow | $-2,002,000 | $-887,000 | $-1,753,000 | $-2,696,000 | $-795,000 |
| Exchange Rate Effect | -26,000 | -20,000 | 61,000 | -23,000 | 12,000 |
| Beginning Cash Position | 1,875,000 | 2,221,000 | 2,332,000 | 1,983,000 | 2,083,000 |
| End Cash Position | 2,061,000 | 1,875,000 | 2,221,000 | 2,332,000 | 1,983,000 |
| Net Cash Flow | $212,000 | $-326,000 | $-172,000 | $372,000 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,433,000 | 1,548,000 | 3,040,000 | 4,370,000 | 2,446,000 |
| Capital Expenditure | -1,364,000 | -903,000 | -1,147,000 | -1,206,000 | -1,762,000 |
| Free Cash Flow | 2,069,000 | 645,000 | 1,893,000 | 3,164,000 | 684,000 |