Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,601,000 | 1,439,000 | 1,605,000 | 1,472,000 | 3,529,000 |
| Income taxes - deferred | -70,000 | -137,000 | -240,000 | -65,000 | -735,000 |
| Other Working Capital | 426,000 | -46,000 | -54,000 | -634,000 | 149,000 |
| Other Operating Activity | 834,000 | 723,000 | -449,000 | -725,000 | -1,500,000 |
| Operating Cash Flow | $2,791,000 | $1,979,000 | $862,000 | $48,000 | $1,443,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -68,000 | 0 | -946,000 | 109,000 | -360,000 |
| Other Investing Activity | -1,732,000 | -1,571,000 | -1,774,000 | -1,525,000 | -2,057,000 |
| Investing Cash Flow | $-1,800,000 | $-1,571,000 | $-2,720,000 | $-1,416,000 | $-2,417,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -719,000 | -705,000 | 991,000 | 964,000 | N/A |
| Debt Issued | 0 | 993,000 | 0 | 36,000 | N/A |
| Debt Repayment | -14,000 | -137,000 | -1,578,000 | N/A | -41,000 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -3,000 |
| Dividend Paid | -483,000 | -483,000 | -458,000 | -453,000 | -419,000 |
| Other Financing Activity | 116,000 | 5,000 | 2,787,000 | 7,000 | 19,000 |
| Financing Cash Flow | $-1,100,000 | $-327,000 | $1,742,000 | $554,000 | $-444,000 |
| Exchange Rate Effect | 23,000 | 13,000 | -10,000 | -101,000 | 58,000 |
| Beginning Cash Position | 3,102,000 | 3,008,000 | 3,134,000 | 4,049,000 | 5,409,000 |
| End Cash Position | 3,016,000 | 3,102,000 | 3,008,000 | 3,134,000 | 4,049,000 |
| Net Cash Flow | $-109,000 | $81,000 | $-116,000 | $-814,000 | $-1,418,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,791,000 | 1,979,000 | 862,000 | 48,000 | 1,443,000 |
| Capital Expenditure | -1,572,000 | -1,693,000 | -1,761,000 | -1,556,000 | -2,030,000 |
| Free Cash Flow | 1,219,000 | 286,000 | -899,000 | -1,508,000 | -587,000 |