Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,328,992 | 1,021,571 | 336,064 | -65,971 | -370,928 |
| Depreciation Amortization | 2,106,158 | 1,074,463 | 4,619,559 | 3,464,224 | 2,387,752 |
| Income taxes - deferred | -17,849 | -9,067 | -386,662 | -339,058 | -236,680 |
| Accounts receivable | N/A | N/A | -355,699 | N/A | N/A |
| Other Working Capital | -261,782 | -299,218 | -232,602 | -563,051 | -533,888 |
| Other Operating Activity | -702,053 | -557,632 | 308,876 | -279,992 | -540,096 |
| Operating Cash Flow | $2,453,466 | $1,230,117 | $4,289,536 | $2,216,152 | $706,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 744 | N/A | -18,880 | -8,438 | -5,432 |
| PPE Investments | -1,307,424 | 12,090 | -4,797,786 | -3,692,819 | -2,425,000 |
| Net Acquisitions | N/A | N/A | -683,456 | -642,063 | -649,512 |
| Other Investing Activity | 27,516 | -46,092 | -169,165 | -34,520 | -129,592 |
| Investing Cash Flow | $-1,279,164 | $-34,002 | $-5,669,287 | $-4,377,840 | $-3,209,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 615,040 | -386,112 | 401,011 | 761,730 | 1,517,080 |
| Debt Repayment | -1,304,450 | -10,578 | -528,640 | -329,086 | -1,196,592 |
| Common Stock Issued | -163,614 | 33,246 | 2,201,408 | 2,147,113 | 2,168,144 |
| Dividend Paid | -793,528 | -403,490 | -1,417,510 | -1,069,337 | -706,936 |
| Financing Cash Flow | $-1,646,552 | $-766,934 | $656,269 | $1,510,420 | $1,781,696 |
| Exchange Rate Effect | -21,567 | -5,289 | -56,640 | -75,176 | -86,136 |
| Beginning Cash Position | 2,242,999 | 2,278,890 | 3,057,805 | 3,105,988 | 3,142,024 |
| End Cash Position | 1,749,182 | 2,702,781 | 2,277,683 | 2,379,544 | 2,334,208 |
| Net Cash Flow | $-493,817 | $423,892 | $-780,122 | $-726,444 | $-807,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,453,466 | 1,230,117 | 4,289,536 | 2,216,152 | 706,160 |
| Capital Expenditure | -2,405,869 | -1,042,728 | -4,970,727 | -3,843,171 | -2,573,992 |
| Free Cash Flow | 47,597 | 187,389 | -681,191 | -1,627,019 | -1,867,832 |