Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,224,134 | 2,184,686 | 2,540,550 | 3,438,901 | 336,064 |
| Depreciation Amortization | 7,111,159 | 7,967,059 | 4,426,867 | 4,320,611 | 4,619,559 |
| Income taxes - deferred | -835,334 | -1,445,405 | 339,460 | 192,079 | -386,662 |
| Accounts receivable | 712,161 | -828,206 | 168,959 | -60,941 | -355,699 |
| Other Working Capital | -896,547 | -299,179 | 314,772 | -133,452 | -232,602 |
| Other Operating Activity | -870,419 | 274,312 | 371,863 | -840,825 | 308,876 |
| Operating Cash Flow | $1,996,887 | $7,853,266 | $8,162,470 | $6,916,373 | $4,289,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,355 | N/A | -131,155 | N/A | -18,880 |
| PPE Investments | -2,877,011 | -3,982,022 | -4,105,923 | -3,810,716 | -4,797,786 |
| Net Acquisitions | N/A | N/A | -948,945 | -237,591 | -683,456 |
| Other Investing Activity | -415,801 | 147,705 | 19,288 | 176,651 | -169,165 |
| Investing Cash Flow | $-3,377,166 | $-3,834,317 | $-5,166,735 | $-3,871,656 | $-5,669,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,078,693 | -740,035 | 668,119 | 756,743 | 401,011 |
| Debt Issued | 1,966,281 | 419,755 | N/A | 698,117 | N/A |
| Debt Repayment | N/A | -231,355 | -143,499 | -2,532,506 | -528,640 |
| Common Stock Issued | 21,649 | 67,824 | 220,649 | -914,109 | 2,201,408 |
| Common Stock Repurchased | -229,176 | -1,713,686 | -2,355,389 | N/A | N/A |
| Dividend Paid | -1,246,655 | -1,969,910 | -1,799,910 | -1,638,454 | -1,417,510 |
| Other Financing Activity | -257,543 | -5,276 | -4,629 | 372,587 | 0 |
| Financing Cash Flow | $1,333,249 | $-4,172,683 | $-3,414,659 | $-3,257,622 | $656,269 |
| Exchange Rate Effect | -8,958 | -42,955 | 70,978 | -52,455 | -56,640 |
| Beginning Cash Position | 1,463,140 | 1,673,746 | 2,061,448 | 2,326,542 | 3,057,805 |
| End Cash Position | 1,407,152 | 1,477,056 | 1,713,501 | 2,061,181 | 2,277,683 |
| Net Cash Flow | $-55,988 | $-196,690 | $-347,947 | $-265,362 | $-780,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,996,887 | 7,853,266 | 8,162,470 | 6,916,373 | 4,289,536 |
| Capital Expenditure | -2,930,759 | -4,188,509 | -4,170,729 | -5,053,441 | -4,970,727 |
| Free Cash Flow | -933,872 | 3,664,757 | 3,991,741 | 1,862,932 | -681,191 |