Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,438,629 | 2,328,531 | 3,286,550 | 2,038,430 | 1,375,184 |
| Depreciation Amortization | 1,933,474 | 1,161,502 | 4,667,715 | 3,352,368 | 2,444,229 |
| Income taxes - deferred | -90,840 | -60,799 | 44,682 | 41,309 | 814 |
| Accounts receivable | N/A | N/A | -1,056,420 | N/A | N/A |
| Other Working Capital | -1,669,569 | -806,971 | 1,202,435 | 1,617,398 | -33,382 |
| Other Operating Activity | 110,418 | -196,612 | 1,241,533 | 218,461 | -179,125 |
| Operating Cash Flow | $5,722,112 | $2,425,651 | $9,386,495 | $7,267,966 | $3,607,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,794 | N/A | -22,341 | 8,738 | N/A |
| PPE Investments | -1,834,804 | -796,706 | -3,367,138 | -2,663,623 | -1,742,388 |
| Net Acquisitions | N/A | -11,054 | N/A | N/A | N/A |
| Other Investing Activity | 51,686 | -39,480 | 216,231 | 146,964 | 139,228 |
| Investing Cash Flow | $-1,764,324 | $-847,241 | $-3,173,248 | $-2,507,921 | $-1,603,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,654 | N/A | -1,800,062 | -1,637,258 | -737,665 |
| Debt Issued | N/A | N/A | 1,135,412 | 1,130,431 | 1,158,607 |
| Debt Repayment | -1,335,969 | -250,303 | -1,955,653 | -1,652,352 | -854,910 |
| Common Stock Issued | 352,395 | 62,378 | 6,383 | 2,383 | -780,004 |
| Common Stock Repurchased | -2,646,878 | -652,999 | -1,838,362 | -1,322,676 | N/A |
| Dividend Paid | -985,140 | -474,550 | -1,236,745 | -749,119 | -516,203 |
| Other Financing Activity | -3,132 | 54,483 | -266,498 | -193,834 | -140,857 |
| Financing Cash Flow | $-4,408,070 | $-1,260,991 | $-5,955,525 | $-4,422,425 | $-1,871,032 |
| Exchange Rate Effect | 31,324 | -6,317 | -2,394 | -794 | -11,399 |
| Beginning Cash Position | 1,726,735 | 1,741,068 | 1,504,042 | 1,497,444 | 1,534,767 |
| End Cash Position | 1,307,777 | 2,052,170 | 1,759,370 | 1,834,270 | 1,656,897 |
| Net Cash Flow | $-418,959 | $311,102 | $255,328 | $336,826 | $122,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,722,112 | 2,425,651 | 9,386,495 | 7,267,966 | 3,607,720 |
| Capital Expenditure | -1,848,900 | -798,286 | -3,634,435 | -2,677,922 | -1,750,530 |
| Free Cash Flow | 3,873,212 | 1,627,365 | 5,752,060 | 4,590,044 | 1,857,190 |