Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,184,686 | 3,965,278 | 3,139,592 | 1,105,881 | 2,540,550 |
| Depreciation Amortization | 7,967,059 | 3,378,138 | 2,224,407 | 1,099,863 | 4,426,867 |
| Income taxes - deferred | -1,445,405 | -693,962 | -745,457 | 2,257 | 339,460 |
| Accounts receivable | -828,206 | N/A | N/A | N/A | 168,959 |
| Other Working Capital | -299,179 | -112,125 | -455,349 | -780,135 | 314,772 |
| Other Operating Activity | 274,312 | -387,891 | -438,899 | -263,306 | 371,863 |
| Operating Cash Flow | $7,853,266 | $6,149,439 | $3,724,294 | $1,164,560 | $8,162,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -74,022 | -42,881 | -131,155 |
| PPE Investments | -3,982,022 | -2,667,510 | -1,570,918 | -674,061 | -4,105,923 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -948,945 |
| Other Investing Activity | 147,705 | 188,643 | -4,486 | -25,578 | 19,288 |
| Investing Cash Flow | $-3,834,317 | $-2,478,867 | $-1,649,426 | $-742,520 | $-5,166,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -740,035 | N/A | -714,054 | 245,250 | 668,119 |
| Debt Issued | 419,755 | 421,983 | 416,469 | N/A | N/A |
| Debt Repayment | -231,355 | -174,248 | -106,173 | -52,661 | -143,499 |
| Common Stock Issued | 67,824 | 44,698 | 30,656 | 26,331 | 220,649 |
| Common Stock Repurchased | -1,713,686 | -1,380,347 | -797,048 | -386,682 | -2,355,389 |
| Dividend Paid | -1,969,910 | -1,492,472 | -986,964 | -498,023 | -1,799,910 |
| Other Financing Activity | -5,276 | -1,161,401 | -2,991 | -1,505 | -4,629 |
| Financing Cash Flow | $-4,172,683 | $-3,741,786 | $-2,160,105 | $-667,290 | $-3,414,659 |
| Exchange Rate Effect | -42,955 | -28,789 | -34,394 | -15,046 | 70,978 |
| Beginning Cash Position | 1,673,746 | 1,682,630 | 1,660,642 | 1,670,858 | 2,061,448 |
| End Cash Position | 1,477,056 | 1,582,626 | 1,541,010 | 1,410,563 | 1,713,501 |
| Net Cash Flow | $-196,690 | $-100,003 | $-119,632 | $-260,296 | $-347,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,853,266 | 6,149,439 | 3,724,294 | 1,164,560 | 8,162,470 |
| Capital Expenditure | -4,188,509 | -2,866,001 | -1,695,036 | -679,327 | -4,170,729 |
| Free Cash Flow | 3,664,757 | 3,283,438 | 2,029,258 | 485,233 | 3,991,741 |