Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,333,000 | 1,305,000 | 1,333,000 | 1,200,000 | 1,110,000 |
| Income taxes - deferred | -63,000 | 321,000 | -447,000 | 51,000 | -5,000 |
| Other Working Capital | 889,000 | -361,000 | -599,000 | 523,000 | 625,000 |
| Other Operating Activity | 612,000 | 529,000 | 589,000 | 241,000 | 1,175,000 |
| Operating Cash Flow | $2,771,000 | $1,794,000 | $876,000 | $2,015,000 | $2,905,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | 0 | -121,000 |
| Other Investing Activity | -1,674,000 | -1,343,000 | -1,337,000 | -2,052,000 | -1,532,000 |
| Investing Cash Flow | $-1,674,000 | $-1,343,000 | $-1,337,000 | $-2,052,000 | $-1,653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | N/A | 0 | 58,000 | 1,575,000 | 0 |
| Debt Repayment | -269,000 | -6,000 | N/A | -519,000 | -4,000 |
| Common Stock Repurchased | -40,000 | 0 | 0 | -493,000 | -523,000 |
| Dividend Paid | -419,000 | -405,000 | -405,000 | -405,000 | -409,000 |
| Other Financing Activity | 27,000 | 15,000 | 34,000 | 10,000 | 34,000 |
| Financing Cash Flow | $-701,000 | $-396,000 | $-313,000 | $168,000 | $-901,000 |
| Exchange Rate Effect | 121,000 | 12,000 | 104,000 | 13,000 | 68,000 |
| Beginning Cash Position | 4,892,000 | 4,825,000 | 5,495,000 | 5,351,000 | 4,932,000 |
| End Cash Position | 5,409,000 | 4,892,000 | 4,825,000 | 5,495,000 | 5,351,000 |
| Net Cash Flow | $396,000 | $55,000 | $-774,000 | $131,000 | $351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,771,000 | 1,794,000 | 876,000 | 2,015,000 | 2,905,000 |
| Capital Expenditure | -1,736,000 | -1,575,000 | -1,326,000 | -1,900,000 | -1,808,000 |
| Free Cash Flow | 1,035,000 | 219,000 | -450,000 | 115,000 | 1,097,000 |