Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,563,282 | 2,445,560 | 3,799,140 | 2,784,640 | 4,355,640 |
| Depreciation Amortization | 5,877,000 | 5,563,450 | 4,752,080 | 6,453,800 | 3,999,420 |
| Income taxes - deferred | -724,046 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,079,017 | N/A | N/A | N/A | N/A |
| Other Working Capital | 61,121 | -110,540 | 668,320 | -899,530 | 244,900 |
| Other Operating Activity | 664,493 | 198,430 | 591,600 | 512,300 | 1,507,890 |
| Operating Cash Flow | $5,394,302 | $8,096,900 | $9,811,140 | $8,851,210 | $10,107,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,007,204 | -6,104,390 | -5,667,140 | -6,895,060 | -3,821,310 |
| Net Acquisitions | -282,096 | -109,630 | -500,270 | 0 | -852,100 |
| Other Investing Activity | -16,455 | -4,540 | -178,740 | 246,140 | 20,240 |
| Investing Cash Flow | $-5,305,755 | $-6,218,560 | $-6,346,150 | $-6,648,920 | $-4,653,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -202,169 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 74,442 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -33,695 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,291,373 | -1,350,080 | -1,063,680 | -756,440 | -671,960 |
| Other Financing Activity | 1 | -346,130 | -1,687,320 | -836,490 | -2,036,150 |
| Financing Cash Flow | $-1,452,794 | $-1,696,210 | $-2,751,000 | $-1,592,930 | $-2,708,110 |
| Exchange Rate Effect | 231,162 | 83,360 | 79,650 | -19,010 | 12,140 |
| Beginning Cash Position | 4,305,882 | 4,713,530 | 4,259,580 | 3,805,240 | 1,089,920 |
| End Cash Position | 3,172,796 | 4,979,010 | 5,053,220 | 4,395,590 | 3,848,630 |
| Net Cash Flow | $-1,133,086 | $265,480 | $793,630 | $590,340 | $2,758,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,394,302 | 8,096,900 | 9,811,140 | 8,851,210 | 10,107,850 |
| Capital Expenditure | -5,224,261 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 170,041 | 8,096,900 | 9,811,140 | 8,851,210 | 10,107,850 |