Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,424,000 | 1,488,000 | 1,281,000 | 1,410,000 | 1,422,000 |
| Income taxes - deferred | 29,000 | 103,000 | 170,000 | -12,000 | -12,000 |
| Other Working Capital | -1,440,000 | -261,000 | 440,000 | 44,000 | -396,000 |
| Other Operating Activity | 711,000 | 1,425,000 | 1,021,000 | 229,000 | 614,000 |
| Operating Cash Flow | $724,000 | $2,755,000 | $2,912,000 | $1,671,000 | $1,628,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,068,000 | -308,000 | 0 | 0 | 0 |
| Other Investing Activity | -1,105,000 | -1,226,000 | -1,765,000 | -1,675,000 | -45,000 |
| Investing Cash Flow | $-2,173,000 | $-1,534,000 | $-1,765,000 | $-1,675,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,745,000 | 56,000 | 98,000 | 1,338,000 | -511,000 |
| Debt Issued | N/A | 905,000 | 0 | N/A | N/A |
| Debt Repayment | -17,000 | -1,515,000 | -14,000 | -1,740,000 | -14,000 |
| Common Stock Repurchased | -389,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -590,000 | -526,000 | -531,000 | -533,000 | -534,000 |
| Other Financing Activity | 69,000 | -229,000 | -253,000 | -264,000 | 44,000 |
| Financing Cash Flow | $818,000 | $-1,309,000 | $-700,000 | $-1,199,000 | $-1,015,000 |
| Exchange Rate Effect | 42,000 | 3,000 | -42,000 | -22,000 | -7,000 |
| Beginning Cash Position | 2,672,000 | 2,757,000 | 2,352,000 | 3,577,000 | 3,016,000 |
| End Cash Position | 2,083,000 | 2,672,000 | 2,757,000 | 2,352,000 | 3,577,000 |
| Net Cash Flow | $-631,000 | $-88,000 | $447,000 | $-1,203,000 | $568,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,000 | 2,755,000 | 2,912,000 | 1,671,000 | 1,628,000 |
| Capital Expenditure | -1,291,000 | -1,621,000 | -1,695,000 | -1,855,000 | -1,380,000 |
| Free Cash Flow | -567,000 | 1,134,000 | 1,217,000 | -184,000 | 248,000 |