Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,734,774 | 1,364,775 | 624,257 | 3,438,901 | 2,454,340 |
| Depreciation Amortization | 3,305,763 | 2,181,625 | 1,126,669 | 4,320,611 | 3,281,763 |
| Income taxes - deferred | 214,312 | 93,000 | 22,945 | 192,079 | 116,493 |
| Accounts receivable | N/A | N/A | N/A | -60,941 | N/A |
| Other Working Capital | -478,375 | -1,438,400 | -1,139,328 | -133,452 | 70,215 |
| Other Operating Activity | -5,358 | 255,750 | -61,714 | -840,825 | -967,055 |
| Operating Cash Flow | $5,771,116 | $2,456,750 | $572,829 | $6,916,373 | $4,955,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,786 | -65,100 | N/A | N/A | -11,171 |
| PPE Investments | -3,220,038 | -2,362,975 | -1,021,439 | -3,810,716 | -2,712,062 |
| Net Acquisitions | -922,307 | -923,025 | -845,002 | -237,591 | N/A |
| Other Investing Activity | 221,966 | 300,700 | 147,163 | 176,651 | -57,448 |
| Investing Cash Flow | $-4,009,165 | $-3,050,400 | $-1,719,278 | $-3,871,656 | $-2,780,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 573,285 | -27,125 | 1,380,644 | 756,743 | -1,410,687 |
| Debt Issued | N/A | N/A | N/A | 698,117 | N/A |
| Debt Repayment | -41,332 | 1,533,725 | -13,450 | -2,532,506 | 738,058 |
| Common Stock Issued | 215,843 | -575,050 | -253,184 | -914,109 | -377,407 |
| Common Stock Repurchased | -1,444,310 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,346,339 | -1,550 | -466,808 | -1,638,454 | -1,275,044 |
| Other Financing Activity | -3,061 | -912,175 | 0 | 372,587 | -1 |
| Financing Cash Flow | $-2,045,914 | $17,825 | $647,202 | $-3,257,622 | $-2,325,081 |
| Exchange Rate Effect | 23,727 | 41,850 | 33,230 | -52,455 | -56,651 |
| Beginning Cash Position | 2,045,149 | 2,070,800 | 2,114,086 | 2,326,542 | 2,406,466 |
| End Cash Position | 1,784,913 | 1,536,825 | 1,648,070 | 2,061,181 | 2,199,810 |
| Net Cash Flow | $-260,236 | $-533,975 | $-466,017 | $-265,362 | $-206,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,771,116 | 2,456,750 | 572,829 | 6,916,373 | 4,955,757 |
| Capital Expenditure | -3,259,839 | -2,366,075 | -1,021,439 | -5,053,441 | -3,933,647 |
| Free Cash Flow | 2,511,277 | 90,675 | -448,610 | 1,862,932 | 1,022,110 |