Suncor Energy Inc (SU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,426 | -3,224,134 | -3,116,156 | -2,986,289 | -2,628,593 |
| Depreciation Amortization | 1,176,802 | 7,111,159 | 5,559,684 | 4,089,462 | 3,091,672 |
| Income taxes - deferred | 7,108 | -835,334 | -596,807 | -440,837 | -387,764 |
| Accounts receivable | N/A | 712,161 | N/A | N/A | N/A |
| Other Working Capital | 185,603 | -896,547 | -596,056 | -629,870 | 285,603 |
| Other Operating Activity | -165,858 | -870,419 | 146,387 | 411,977 | 671,131 |
| Operating Cash Flow | $1,852,081 | $1,996,887 | $1,397,053 | $444,444 | $1,032,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,529 | -84,355 | N/A | -62,771 | -11,931 |
| PPE Investments | -627,891 | -2,877,011 | -2,212,313 | -1,450,937 | -984,324 |
| Other Investing Activity | -26,853 | -415,801 | -378,353 | -392,496 | -134,226 |
| Investing Cash Flow | $-660,273 | $-3,377,166 | $-2,590,666 | $-1,906,203 | $-1,130,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,003,836 | 1,078,693 | 265,748 | 522,366 | 1,033,540 |
| Debt Issued | 1,123,885 | 1,966,281 | 1,977,344 | 1,900,431 | N/A |
| Debt Repayment | -898,792 | N/A | N/A | -123,377 | N/A |
| Common Stock Issued | N/A | 21,649 | -208,695 | 20,924 | 21,625 |
| Common Stock Repurchased | -251,156 | -229,176 | N/A | -221,501 | -228,930 |
| Dividend Paid | -251,946 | -1,246,655 | -1,013,445 | -742,424 | -528,701 |
| Other Financing Activity | -1,579 | -257,543 | -196,684 | -3,607 | -62,639 |
| Financing Cash Flow | $-1,283,425 | $1,333,249 | $824,269 | $1,352,813 | $234,896 |
| Exchange Rate Effect | -5,529 | -8,958 | 15,765 | 26,696 | 61,893 |
| Beginning Cash Position | 1,488,773 | 1,463,140 | 1,471,372 | 1,414,140 | 1,461,572 |
| End Cash Position | 1,391,628 | 1,407,152 | 1,117,792 | 1,331,889 | 1,659,928 |
| Net Cash Flow | $-97,145 | $-55,988 | $-353,580 | $-82,251 | $198,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,852,081 | 1,996,887 | 1,397,053 | 444,444 | 1,032,049 |
| Capital Expenditure | -634,209 | -2,930,759 | -2,221,321 | -1,455,987 | -984,324 |
| Free Cash Flow | 1,217,872 | -933,872 | -824,268 | -1,011,543 | 47,725 |